Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.680 | 5,845.360 | 10,000 | 45.394 | 10,000 | 0.660 | ||
11/03/2025 | 0.740 | 5,967.230 | 160,000 | 48.331 | 90,000 | 0.693 | 70,000 | 0.713 |
10/03/2025 | 0.710 | 5,885.490 | 0 | 50.478 | ||||
07/03/2025 | 0.770 | 6,037.440 | 0 | 46.318 | ||||
06/03/2025 | 0.780 | 6,068.770 | 20,000 | 43.652 | 20,000 | 0.750 | ||
05/03/2025 | 0.660 | 5,757.940 | 90,000 | 50.258 | 30,000 | 0.580 | 60,000 | 0.650 |
04/03/2025 | 0.550 | 5,535.640 | 40,000 | 43.315 | 40,000 | 0.510 | ||
03/03/2025 | 0.560 | 5,535.860 | 0 | 46.521 | ||||
28/02/2025 | 0.580 | 5,568.140 | 170,000 | 47.868 | 40,000 | 0.620 | 130,000 | 0.611 |
27/02/2025 | 0.710 | 5,881.010 | 120,000 | 47.213 | 80,000 | 0.675 | 40,000 | 0.698 |
26/02/2025 | 0.750 | 5,953.790 | 210,000 | 50.427 | 110,000 | 0.713 | 100,000 | 0.670 |
25/02/2025 | 0.630 | 5,698.820 | 1,430,000 | 45.633 | 1,410,000 | 0.610 | 20,000 | 0.630 |
24/02/2025 | 0.680 | 5,789.520 | 410,000 | 49.638 | 110,000 | 0.692 | 300,000 | 0.678 |
21/02/2025 | 0.690 | 5,859.300 | 210,000 | 40.848 | 170,000 | 0.659 | 40,000 | 0.638 |
20/02/2025 | 0.550 | 5,500.020 | 50,000 | 44.782 | 50,000 | 0.550 | ||
19/02/2025 | 0.610 | 5,672.240 | 260,000 | 40.617 | 260,000 | 0.581 | ||
18/02/2025 | 0.600 | 5,639.050 | 220,000 | 41.983 | 210,000 | 0.610 | 10,000 | 0.570 |
17/02/2025 | 0.550 | 5,499.260 | 210,000 | 44.176 | 10,000 | 0.570 | 180,000 | 0.556 |
14/02/2025 | 0.550 | 5,526.220 | 40,000 | 39.919 | 40,000 | 0.550 | ||
13/02/2025 | 0.440 | 5,235.280 | 280,000 | 41.333 | 280,000 | 0.485 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |