Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.204 | 5,845.360 | 1,000,000 | 43.884 | 960,000 | 0.203 | 40,000 | 0.216 |
11/03/2025 | 0.232 | 5,967.230 | 550,000 | 44.769 | 40,000 | 0.212 | 510,000 | 0.204 |
10/03/2025 | 0.216 | 5,885.490 | 1,310,000 | 44.411 | 1,310,000 | 0.216 | ||
07/03/2025 | 0.242 | 6,037.440 | 630,000 | 43.862 | 180,000 | 0.247 | 450,000 | 0.239 |
06/03/2025 | 0.250 | 6,068.770 | 500,000 | 44.065 | 300,000 | 0.233 | 200,000 | 0.236 |
05/03/2025 | 0.199 | 5,757.940 | 60,000 | 44.534 | 60,000 | 0.192 | ||
04/03/2025 | 0.169 | 5,535.640 | 20,000 | 45.175 | 20,000 | 0.169 | ||
03/03/2025 | 0.174 | 5,535.860 | 0 | 45.880 | ||||
28/02/2025 | 0.176 | 5,568.140 | 320,000 | 45.047 | 10,000 | 0.208 | 310,000 | 0.190 |
27/02/2025 | 5,881.010 | 0 | ||||||
26/02/2025 | 5,953.790 | 0 | ||||||
25/02/2025 | 5,698.820 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 12:55 | |
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 |