Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.089 | 474.000 | 435,000 | 58.675 | 12,500 | 0.092 | 422,500 | 0.094 |
11/03/2025 | 0.105 | 491.400 | 187,500 | 59.565 | 52,500 | 0.100 | 135,000 | 0.101 |
10/03/2025 | 0.106 | 493.200 | 1,135,000 | 59.341 | 5,000 | 0.109 | 1,130,000 | 0.107 |
07/03/2025 | 0.123 | 511.500 | 270,000 | 59.713 | 250,000 | 0.117 | 15,000 | 0.118 |
06/03/2025 | 0.110 | 498.600 | 565,000 | 58.852 | 510,000 | 0.107 | 5,000 | 0.105 |
05/03/2025 | 0.093 | 474.600 | 620,000 | 59.034 | 320,000 | 0.087 | 300,000 | 0.088 |
04/03/2025 | 0.083 | 458.000 | 890,000 | 59.362 | 540,000 | 0.083 | 350,000 | 0.082 |
03/03/2025 | 0.079 | 450.600 | 1,067,500 | 59.558 | 500,000 | 0.080 | 567,500 | 0.080 |
28/02/2025 | 0.070 | 436.600 | 887,500 | 59.177 | 222,500 | 0.076 | 665,000 | 0.075 |
27/02/2025 | 0.083 | 454.000 | 1,022,500 | 59.725 | 382,500 | 0.084 | 590,000 | 0.085 |
26/02/2025 | 0.099 | 476.200 | 4,580,000 | 59.745 | 2,190,000 | 0.100 | 2,390,000 | 0.100 |
25/02/2025 | 0.089 | 462.000 | 3,327,500 | 59.199 | 1,395,000 | 0.117 | 1,900,000 | 0.112 |
24/02/2025 | 0.141 | 524.500 | 210,000 | 59.835 | 80,000 | 0.152 | 130,000 | 0.148 |
21/02/2025 | 0.128 | 512.500 | 175,000 | 58.811 | 22,500 | 0.123 | 152,500 | 0.122 |
20/02/2025 | 0.131 | 512.000 | 0 | 59.638 | ||||
19/02/2025 | 0.145 | 528.500 | 45,000 | 59.424 | 22,500 | 0.136 | 22,500 | 0.136 |
18/02/2025 | 0.146 | 530.500 | 32,500 | 59.171 | 32,500 | 0.142 | ||
17/02/2025 | 0.155 | 536.500 | 0 | 59.974 | ||||
14/02/2025 | 0.171 | 556.000 | 32,500 | 59.050 | 32,500 | 0.167 | ||
13/02/2025 | 0.149 | 531.000 | 5,000 | 59.313 | 5,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |