Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.375 | 23,600.310 | 10,000 | 26.288 | 10,000 | 0.390 | ||
11/03/2025 | 0.395 | 23,782.140 | 170,000 | 26.628 | 20,000 | 0.380 | 150,000 | 0.390 |
10/03/2025 | 0.390 | 23,783.490 | 590,000 | 26.224 | 440,000 | 0.398 | 130,000 | 0.402 |
07/03/2025 | 0.430 | 24,231.300 | 280,000 | 26.412 | 280,000 | 0.434 | ||
06/03/2025 | 0.440 | 24,369.710 | 20,000 | 26.559 | 20,000 | 0.443 | ||
05/03/2025 | 0.370 | 23,594.210 | 90,000 | 25.889 | 80,000 | 0.365 | 10,000 | 0.350 |
04/03/2025 | 0.330 | 22,941.770 | 10,000 | 25.968 | 10,000 | 0.330 | ||
03/03/2025 | 0.340 | 23,006.270 | 50,000 | 26.308 | 50,000 | 0.340 | ||
28/02/2025 | 0.335 | 22,941.320 | 340,000 | 26.039 | 250,000 | 0.349 | 90,000 | 0.343 |
27/02/2025 | 0.380 | 23,718.290 | 210,000 | 25.537 | 70,000 | 0.384 | 140,000 | 0.381 |
26/02/2025 | 0.390 | 23,787.930 | 260,000 | 25.988 | 220,000 | 0.391 | 40,000 | 0.371 |
25/02/2025 | 0.330 | 23,034.020 | 1,130,000 | 25.460 | 1,130,000 | 0.325 | ||
24/02/2025 | 0.360 | 23,341.610 | 610,000 | 25.960 | 10,000 | 0.370 | 600,000 | 0.375 |
21/02/2025 | 0.370 | 23,477.920 | 1,300,000 | 26.159 | 160,000 | 0.346 | 1,130,000 | 0.356 |
20/02/2025 | 0.310 | 22,576.980 | 3,060,000 | 25.997 | 3,000,000 | 0.295 | 60,000 | 0.310 |
19/02/2025 | 0.330 | 22,944.240 | 560,000 | 25.473 | 550,000 | 0.328 | 10,000 | 0.330 |
18/02/2025 | 0.330 | 22,976.810 | 7,260,000 | 25.514 | 7,260,000 | 0.334 | ||
17/02/2025 | 0.315 | 22,616.230 | 3,480,000 | 25.971 | 3,410,000 | 0.316 | 70,000 | 0.323 |
14/02/2025 | 0.310 | 22,620.330 | 600,000 | 25.793 | 530,000 | 0.296 | 50,000 | 0.290 |
13/02/2025 | 0.260 | 21,814.370 | 1,180,000 | 25.655 | 1,080,000 | 0.277 | 100,000 | 0.281 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 10:58 | |
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 |