Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.255 | 15.920 | 448,000 | 55.646 | 108,000 | 0.256 | ||
11/03/2025 | 0.225 | 15.400 | 192,000 | 57.343 | 88,000 | 0.219 | 16,000 | 0.225 |
10/03/2025 | 0.241 | 15.480 | 32,000 | 60.909 | 12,000 | 0.241 | ||
07/03/2025 | 0.230 | 15.500 | 276,000 | 55.317 | 276,000 | 0.235 | ||
06/03/2025 | 0.255 | 15.860 | 64,000 | 55.090 | 20,000 | 0.255 | 4,000 | 0.270 |
05/03/2025 | 0.234 | 15.220 | 196,000 | 62.615 | 168,000 | 0.237 | ||
04/03/2025 | 0.209 | 14.760 | 1,200,000 | 63.502 | 1,060,000 | 0.176 | 80,000 | 0.209 |
03/03/2025 | 0.205 | 14.740 | 168,000 | 62.155 | 68,000 | 0.205 | 64,000 | 0.218 |
28/02/2025 | 0.195 | 14.720 | 2,304,000 | 58.064 | 868,000 | 0.201 | 708,000 | 0.216 |
27/02/2025 | 0.320 | 15.660 | 2,640,000 | 80.044 | 1,100,000 | 0.236 | 620,000 | 0.247 |
26/02/2025 | 0.330 | 16.220 | 1,240,000 | 69.850 | 676,000 | 0.241 | ||
25/02/2025 | 0.154 | 13.620 | 0 | 64.096 | ||||
24/02/2025 | 0.176 | 14.100 | 420,000 | 62.520 | 268,000 | 0.178 | ||
21/02/2025 | 0.178 | 14.200 | 156,000 | 60.332 | 156,000 | 0.177 | ||
20/02/2025 | 0.163 | 13.780 | 68,000 | 62.670 | 68,000 | 0.169 | ||
19/02/2025 | 0.170 | 13.800 | 200,000 | 64.378 | 160,000 | 0.165 | ||
18/02/2025 | 0.145 | 13.500 | 92,000 | 60.834 | 92,000 | 0.153 | ||
17/02/2025 | 0.160 | 13.800 | 420,000 | 60.397 | 344,000 | 0.161 | ||
14/02/2025 | 0.157 | 13.520 | 1,032,000 | 63.374 | 972,000 | 0.158 | ||
13/02/2025 | 0.143 | 13.220 | 596,000 | 63.380 | 68,000 | 0.146 | 500,000 | 0.156 |
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 |