Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 0.129 | 650,000 | 21.988 | 650,000 | 0.129 | |||
19/03/2025 | 0.161 | 220,000 | 24.136 | 120,000 | 0.155 | 100,000 | 0.157 | |
18/03/2025 | 0.143 | 190,000 | 20.737 | 50,000 | 0.143 | 140,000 | 0.147 | |
17/03/2025 | 0.170 | 140,000 | 25.026 | 40,000 | 0.168 | 100,000 | 0.171 | |
14/03/2025 | 0.194 | 720,000 | 24.550 | 660,000 | 0.191 | 60,000 | 0.193 | |
13/03/2025 | 0.193 | 1,260,000 | 23.763 | 420,000 | 0.186 | 840,000 | 0.185 | |
12/03/2025 | 0.194 | 960,000 | 24.707 | 790,000 | 0.195 | 170,000 | 0.196 | |
11/03/2025 | 0.186 | 1,840,000 | 23.951 | 1,180,000 | 0.205 | 660,000 | 0.193 | |
10/03/2025 | 0.144 | 890,000 | 22.055 | 130,000 | 0.144 | 720,000 | 0.144 | |
07/03/2025 | 0.148 | 260,000 | 24.289 | 90,000 | 0.145 | 170,000 | 0.147 | |
06/03/2025 | 0.127 | 370,000 | 24.865 | 370,000 | 0.122 | |||
05/03/2025 | 0.132 | 560,000 | 23.559 | 140,000 | 0.133 | 400,000 | 0.132 | |
04/03/2025 | 0.125 | 500,000 | 24.663 | 410,000 | 0.124 | 90,000 | 0.124 | |
03/03/2025 | 0.097 | 710,000 | 24.026 | 550,000 | 0.099 | 160,000 | 0.099 | |
28/02/2025 | 0.117 | 810,000 | 23.731 | 40,000 | 0.119 | 770,000 | 0.118 | |
27/02/2025 | 0.096 | 50,000 | 23.582 | 50,000 | 0.098 | |||
26/02/2025 | 0.099 | 670,000 | 23.811 | 200,000 | 0.100 | 470,000 | 0.099 | |
25/02/2025 | 0.101 | 200,000 | 24.550 | 200,000 | 0.100 | |||
24/02/2025 | 0.088 | 80,000 | 23.627 | 20,000 | 0.089 | 60,000 | 0.088 | |
21/02/2025 | 0.075 | 0 | 23.913 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/03/2025 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 |