Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.036 | 22.150 | 40,000 | 87.185 | 40,000 | 0.035 | ||
11/03/2025 | 0.038 | 22.400 | 850,000 | 87.243 | 850,000 | 0.037 | ||
10/03/2025 | 0.043 | 23.000 | 680,000 | 87.856 | 680,000 | 0.049 | ||
07/03/2025 | 0.046 | 23.550 | 480,000 | 85.963 | 210,000 | 0.051 | 270,000 | 0.054 |
06/03/2025 | 0.048 | 23.550 | 60,000 | 87.533 | 10,000 | 0.049 | 50,000 | 0.049 |
05/03/2025 | 0.045 | 23.100 | 40,000 | 87.487 | 40,000 | 0.042 | ||
04/03/2025 | 0.044 | 22.750 | 150,000 | 88.591 | 150,000 | 0.043 | ||
03/03/2025 | 0.049 | 23.400 | 350,000 | 88.519 | 350,000 | 0.051 | ||
28/02/2025 | 0.038 | 21.850 | 0 | 87.457 | ||||
27/02/2025 | 0.051 | 23.550 | 210,000 | 88.053 | 210,000 | 0.050 | ||
26/02/2025 | 0.043 | 22.600 | 0 | 86.767 | ||||
25/02/2025 | 0.039 | 21.900 | 0 | 87.254 | ||||
24/02/2025 | 0.040 | 22.000 | 70,000 | 87.291 | 30,000 | 0.041 | 40,000 | 0.042 |
21/02/2025 | 0.042 | 22.150 | 90,000 | 87.374 | 90,000 | 0.041 | ||
20/02/2025 | 0.041 | 21.800 | 0 | 88.464 | ||||
19/02/2025 | 0.045 | 22.450 | 2,040,000 | 87.652 | 2,000,000 | 0.045 | ||
18/02/2025 | 0.043 | 22.200 | 2,110,000 | 87.171 | 50,000 | 0.047 | 2,060,000 | 0.045 |
17/02/2025 | 0.040 | 21.550 | 0 | 88.309 | ||||
14/02/2025 | 0.041 | 21.650 | 110,000 | 87.774 | 90,000 | 0.040 | 20,000 | 0.041 |
13/02/2025 | 0.036 | 20.900 | 1,000,000 | 87.404 | 1,000,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 10:56 | |
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 |