Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/03/2025 | 0.190 | 6.210 | 420,000 | 63.726 | 105,000 | 0.191 | 315,000 | 0.192 |
10/03/2025 | 0.204 | 6.400 | 23,415,000 | 62.751 | 11,745,000 | 0.191 | 11,670,000 | 0.190 |
07/03/2025 | 0.164 | 5.910 | 7,860,000 | 63.555 | 3,900,000 | 0.167 | 3,960,000 | 0.167 |
06/03/2025 | 0.158 | 5.770 | 1,485,000 | 64.868 | 285,000 | 0.156 | 1,005,000 | 0.156 |
05/03/2025 | 0.143 | 5.510 | 570,000 | 66.376 | 210,000 | 0.139 | 360,000 | 0.142 |
04/03/2025 | 0.134 | 5.330 | 0 | 67.584 | ||||
03/03/2025 | 0.133 | 5.250 | 120,000 | 68.862 | 60,000 | 0.137 | 60,000 | 0.138 |
28/02/2025 | 0.134 | 5.210 | 60,000 | 69.635 | 30,000 | 0.142 | 30,000 | 0.143 |
27/02/2025 | 0.144 | 5.510 | 90,000 | 65.945 | 45,000 | 0.144 | 45,000 | 0.147 |
26/02/2025 | 0.149 | 5.540 | 30,000 | 66.470 | 15,000 | 0.149 | 15,000 | 0.153 |
25/02/2025 | 0.147 | 5.480 | 30,000 | 67.128 | 15,000 | 0.149 | 15,000 | 0.149 |
24/02/2025 | 0.151 | 5.640 | 90,000 | 64.771 | 45,000 | 0.149 | 45,000 | 0.151 |
21/02/2025 | 0.153 | 5.650 | 690,000 | 64.749 | 345,000 | 0.154 | 345,000 | 0.155 |
20/02/2025 | 0.155 | 5.640 | 60,000 | 65.327 | 30,000 | 0.163 | 30,000 | 0.164 |
19/02/2025 | 0.170 | 5.710 | 810,000 | 67.337 | 405,000 | 0.174 | 405,000 | 0.174 |
18/02/2025 | 5.700 | 0 | ||||||
17/02/2025 | 5.780 | 0 | ||||||
14/02/2025 | 6.000 | 0 |
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 |