Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/03/2025 | 0.315 | 85.200 | 100,000 | 25.534 | 100,000 | 0.315 | ||
10/03/2025 | 0.415 | 88.050 | 0 | 24.251 | ||||
07/03/2025 | 0.440 | 87.950 | 4,000 | 24.793 | 4,000 | 0.470 | ||
06/03/2025 | 0.520 | 90.000 | 80,000 | 27.979 | 80,000 | 0.460 | ||
05/03/2025 | 0.425 | 89.102 | 60,000 | 22.502 | 40,000 | 0.410 | ||
04/03/2025 | 0.455 | 89.252 | 6,000 | 22.919 | 6,000 | 0.435 | ||
03/03/2025 | 0.425 | 88.452 | 546,000 | 23.253 | 530,000 | 0.455 | 14,000 | 0.458 |
28/02/2025 | 0.325 | 86.452 | 888,000 | 23.069 | 434,000 | 0.343 | 454,000 | 0.343 |
27/02/2025 | 0.345 | 86.602 | 1,616,000 | 23.358 | 638,000 | 0.342 | 978,000 | 0.338 |
26/02/2025 | 0.310 | 85.952 | 1,940,000 | 23.132 | 910,000 | 0.330 | 1,030,000 | 0.328 |
25/02/2025 | 0.265 | 84.302 | 760,000 | 23.833 | 760,000 | 0.259 | ||
24/02/2025 | 0.237 | 83.002 | 848,000 | 24.452 | 54,000 | 0.255 | 794,000 | 0.233 |
21/02/2025 | 0.285 | 83.902 | 310,000 | 24.659 | 150,000 | 0.288 | 160,000 | 0.290 |
20/02/2025 | 0.300 | 84.352 | 562,000 | 24.462 | 282,000 | 0.295 | 280,000 | 0.298 |
19/02/2025 | 0.325 | 85.602 | 3,656,000 | 22.975 | 1,782,000 | 0.330 | 1,854,000 | 0.336 |
18/02/2025 | 0.325 | 84.402 | 912,000 | 24.521 | 538,000 | 0.325 | 374,000 | 0.324 |
17/02/2025 | 0.275 | 82.702 | 942,000 | 25.077 | 446,000 | 0.251 | 448,000 | 0.252 |
14/02/2025 | 0.265 | 81.702 | 1,220,000 | 25.752 | 402,000 | 0.271 | 818,000 | 0.274 |
13/02/2025 | 0.295 | 82.052 | 260,000 | 26.217 | 100,000 | 0.303 | 60,000 | 0.307 |
12/02/2025 | 0.275 | 81.652 | 1,416,000 | 25.981 | 656,000 | 0.288 | 760,000 | 0.293 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/03/2025 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 |