Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/03/2025 | 0.208 | 38.700 | 12,775,000 | 119.048 | 6,295,000 | 0.185 | 6,360,000 | 0.186 |
10/03/2025 | 0.189 | 36.800 | 15,885,000 | 119.578 | 7,935,000 | 0.192 | 7,950,000 | 0.193 |
07/03/2025 | 0.204 | 38.000 | 50,505,000 | 119.567 | 24,370,000 | 0.209 | 25,960,000 | 0.209 |
06/03/2025 | 0.198 | 37.000 | 33,440,000 | 121.441 | 16,645,000 | 0.207 | 16,500,000 | 0.207 |
05/03/2025 | 0.192 | 36.300 | 27,155,000 | 121.893 | 13,375,000 | 0.180 | 13,545,000 | 0.181 |
04/03/2025 | 0.165 | 33.800 | 9,985,000 | 121.363 | 4,865,000 | 0.155 | 5,115,000 | 0.156 |
03/03/2025 | 0.160 | 33.400 | 16,805,000 | 120.680 | 8,365,000 | 0.168 | 8,395,000 | 0.168 |
28/02/2025 | 0.172 | 34.300 | 23,025,000 | 121.142 | 11,330,000 | 0.183 | 11,385,000 | 0.183 |
27/02/2025 | 0.209 | 37.150 | 35,375,000 | 123.499 | 17,610,000 | 0.223 | 17,580,000 | 0.224 |
26/02/2025 | 0.229 | 38.600 | 96,680,000 | 124.642 | 47,745,000 | 0.226 | 48,355,000 | 0.227 |
25/02/2025 | 0.234 | 38.750 | 32,060,000 | 125.730 | 15,855,000 | 0.238 | 16,175,000 | 0.238 |
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 |