Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.033 | 12.620 | 0 | 90.543 | ||||
11/03/2025 | 0.037 | 12.780 | 1,915,000 | 90.403 | 1,402,000 | 0.030 | ||
10/03/2025 | 0.037 | 12.620 | 1,786,000 | 91.883 | 1,662,000 | 0.038 | ||
07/03/2025 | 0.041 | 12.940 | 2,899,000 | 87.219 | 1,402,000 | 0.042 | ||
06/03/2025 | 0.046 | 12.840 | 3,297,000 | 91.489 | 1,168,000 | 0.042 | 76,000 | 0.046 |
05/03/2025 | 0.037 | 12.380 | 561,000 | 90.771 | 561,000 | 0.035 | ||
04/03/2025 | 0.038 | 11.960 | 446,000 | 97.030 | 346,000 | 0.033 | 100,000 | 0.041 |
03/03/2025 | 0.033 | 11.620 | 350,000 | 96.980 | ||||
28/02/2025 | 0.034 | 11.620 | 3,636,000 | 95.173 | 2,104,000 | 0.040 | ||
27/02/2025 | 0.054 | 12.440 | 5,178,000 | 96.920 | ||||
26/02/2025 | 0.067 | 12.720 | 15,134,000 | 99.895 | 1,186,000 | 0.043 | 10,934,000 | 0.057 |
25/02/2025 | 0.038 | 12.140 | 9,987,000 | 88.424 | 3,755,000 | 0.044 | 5,659,000 | 0.051 |
24/02/2025 | 0.062 | 12.920 | 4,000,000 | 92.149 | 985,000 | 0.072 | 2,890,000 | 0.067 |
21/02/2025 | 0.130 | 15.000 | 250,000 | 89.958 | 250,000 | 0.127 | ||
20/02/2025 | 0.098 | 14.000 | 220,000 | 91.280 | 220,000 | 0.104 | ||
19/02/2025 | 0.120 | 14.560 | 507,000 | 91.475 | 507,000 | 0.120 | ||
18/02/2025 | 0.139 | 15.000 | 587,000 | 91.509 | 351,000 | 0.127 | 236,000 | 0.129 |
17/02/2025 | 0.117 | 14.400 | 2,231,000 | 91.356 | 1,044,000 | 0.144 | 838,000 | 0.143 |
14/02/2025 | 0.139 | 14.800 | 4,578,000 | 91.997 | 1,618,000 | 0.110 | 2,729,000 | 0.093 |
13/02/2025 | 0.063 | 12.320 | 2,038,000 | 93.675 | 1,018,000 | 0.072 | 1,020,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 10:57 | |
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 |