Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/03/2025 | 0.183 | 85.200 | 1,580,000 | 31.574 | 780,000 | 0.176 | 800,000 | 0.178 |
10/03/2025 | 0.247 | 88.050 | 0 | 31.463 | ||||
07/03/2025 | 0.255 | 87.950 | 24,000 | 31.715 | 12,000 | 0.255 | 12,000 | 0.260 |
06/03/2025 | 0.300 | 90.000 | 0 | 34.990 | ||||
05/03/2025 | 0.280 | 89.102 | 108,000 | 31.264 | 108,000 | 0.280 | ||
04/03/2025 | 0.295 | 89.252 | 28,000 | 31.665 | 28,000 | 0.295 | ||
03/03/2025 | 0.275 | 88.452 | 52,000 | 31.648 | 32,000 | 0.275 | 20,000 | 0.280 |
28/02/2025 | 0.233 | 86.452 | 264,000 | 31.765 | 132,000 | 0.241 | 32,000 | 0.234 |
27/02/2025 | 0.241 | 86.602 | 0 | 31.908 | ||||
26/02/2025 | 0.225 | 85.952 | 356,000 | 31.767 | 160,000 | 0.225 | 196,000 | 0.229 |
25/02/2025 | 0.196 | 84.302 | 600,000 | 32.091 | 300,000 | 0.201 | 300,000 | 0.200 |
24/02/2025 | 0.177 | 83.002 | 568,000 | 32.416 | 236,000 | 0.167 | 332,000 | 0.170 |
21/02/2025 | 0.201 | 83.902 | 260,000 | 32.497 | 260,000 | 0.204 | ||
20/02/2025 | 0.207 | 84.352 | 2,436,000 | 32.197 | 1,200,000 | 0.206 | 1,236,000 | 0.206 |
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 |