Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.310 | 85.050 | 8,000 | 22.378 | ||||
11/03/2025 | 0.340 | 85.200 | 32,000 | 23.621 | ||||
10/03/2025 | 0.490 | 88.050 | 60,000 | 23.109 | ||||
07/03/2025 | 0.510 | 87.950 | 0 | 24.209 | ||||
06/03/2025 | 0.600 | 90.000 | 104,000 | 32.091 | ||||
05/03/2025 | 0.520 | 89.102 | 128,000 | 20.121 | ||||
04/03/2025 | 0.550 | 89.252 | 32,000 | 21.161 | ||||
03/03/2025 | 0.540 | 88.452 | 1,324,000 | 23.508 | 1,124,000 | 0.553 | ||
28/02/2025 | 0.380 | 86.452 | 24,000 | 20.515 | 20,000 | 0.385 | 4,000 | 0.395 |
27/02/2025 | 0.390 | 86.602 | 72,000 | 20.486 | 72,000 | 0.388 | ||
26/02/2025 | 0.350 | 85.952 | 268,000 | 20.058 | 268,000 | 0.359 | ||
25/02/2025 | 0.285 | 84.302 | 40,000 | 20.828 | 40,000 | 0.250 | ||
24/02/2025 | 0.250 | 83.002 | 1,952,000 | 21.903 | 1,500,000 | 0.250 | 432,000 | 0.250 |
21/02/2025 | 0.300 | 83.902 | 4,552,000 | 22.229 | 4,452,000 | 0.299 | 60,000 | 0.305 |
20/02/2025 | 0.325 | 84.352 | 32,000 | 22.368 | 8,000 | 0.323 | 20,000 | 0.323 |
19/02/2025 | 0.350 | 85.602 | 2,476,000 | 19.143 | 1,616,000 | 0.351 | 796,000 | 0.370 |
18/02/2025 | 0.340 | 84.402 | 22,424,000 | 21.859 | 8,060,000 | 0.320 | 14,344,000 | 0.331 |
17/02/2025 | 0.270 | 82.702 | 17,416,000 | 22.051 | 8,744,000 | 0.231 | 8,672,000 | 0.230 |
14/02/2025 | 0.248 | 81.702 | 16,544,000 | 22.716 | 8,204,000 | 0.244 | 8,332,000 | 0.244 |
13/02/2025 | 0.265 | 82.052 | 2,160,000 | 22.798 | 2,128,000 | 0.266 | 24,000 | 0.265 |
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 |