Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.520 | 512.000 | 0 | 37.912 | ||||
11/03/2025 | 0.550 | 517.500 | 0 | 37.574 | ||||
10/03/2025 | 0.550 | 516.500 | 0 | 37.893 | ||||
07/03/2025 | 0.660 | 533.500 | 0 | 37.890 | ||||
06/03/2025 | 0.700 | 544.000 | 0 | 35.453 | ||||
05/03/2025 | 0.475 | 505.500 | 160,000 | 36.225 | 80,000 | 0.453 | 80,000 | 0.444 |
04/03/2025 | 0.390 | 491.000 | 100,000 | 35.361 | 50,000 | 0.364 | 50,000 | 0.363 |
03/03/2025 | 0.360 | 483.200 | 100,000 | 35.877 | 50,000 | 0.374 | 50,000 | 0.396 |
28/02/2025 | 0.355 | 478.600 | 140,000 | 36.822 | 70,000 | 0.370 | 70,000 | 0.390 |
27/02/2025 | 0.445 | 495.400 | 760,000 | 37.246 | 380,000 | 0.465 | 380,000 | 0.471 |
26/02/2025 | 0.485 | 501.500 | 1,760,000 | 37.687 | 880,000 | 0.473 | 880,000 | 0.470 |
25/02/2025 | 0.390 | 484.800 | 1,740,000 | 36.902 | 870,000 | 0.399 | 870,000 | 0.399 |
24/02/2025 | 0.480 | 497.200 | 0 | 38.844 | ||||
21/02/2025 | 0.560 | 517.000 | 1,820,000 | 36.084 | 970,000 | 0.489 | 800,000 | 0.490 |
20/02/2025 | 0.390 | 486.800 | 990,000 | 35.510 | 440,000 | 0.400 | 550,000 | 0.404 |
19/02/2025 | 0.460 | 497.800 | 580,000 | 36.428 | 270,000 | 0.464 | 280,000 | 0.471 |
18/02/2025 | 0.500 | 503.500 | 870,000 | 37.049 | 400,000 | 0.511 | 450,000 | 0.513 |
17/02/2025 | 0.440 | 493.600 | 60,000 | 36.393 | 30,000 | 0.422 | 30,000 | 0.427 |
14/02/2025 | 0.345 | 474.800 | 480,000 | 35.759 | 240,000 | 0.257 | 240,000 | 0.249 |
13/02/2025 | 0.211 | 442.000 | 3,140,000 | 35.316 | 1,570,000 | 0.243 | 1,570,000 | 0.244 |
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 |