Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.219 | 65.850 | 1,220,000 | 54.890 | 100,000 | 0.211 | ||
11/03/2025 | 0.233 | 66.350 | 1,475,000 | 57.399 | ||||
10/03/2025 | 0.191 | 63.100 | 2,935,000 | 57.601 | 70,000 | 0.215 | ||
07/03/2025 | 0.195 | 63.700 | 2,875,000 | 55.321 | 800,000 | 0.164 | ||
06/03/2025 | 0.165 | 60.800 | 9,925,000 | 57.319 | 475,000 | 0.148 | ||
05/03/2025 | 0.078 | 52.550 | 2,140,000 | 55.189 | ||||
04/03/2025 | 0.068 | 50.600 | 3,290,000 | 57.146 | ||||
03/03/2025 | 0.070 | 50.750 | 4,325,000 | 57.303 | ||||
28/02/2025 | 0.073 | 50.600 | 4,265,000 | 58.420 | ||||
27/02/2025 | 0.095 | 53.600 | 5,540,000 | 57.106 | ||||
26/02/2025 | 0.112 | 55.450 | 4,640,000 | 56.843 | ||||
25/02/2025 | 0.092 | 53.350 | 4,215,000 | 56.284 | ||||
24/02/2025 | 0.112 | 55.150 | 4,570,000 | 57.500 | ||||
21/02/2025 | 0.141 | 58.400 | 8,735,000 | 55.167 | ||||
20/02/2025 | 0.099 | 54.400 | 11,185,000 | 54.151 | ||||
19/02/2025 | 0.143 | 58.900 | 9,445,000 | 53.417 | ||||
18/02/2025 | 0.144 | 58.750 | 10,365,000 | 54.207 | ||||
17/02/2025 | 0.097 | 53.600 | 12,925,000 | 55.555 | 45,000 | 0.131 | ||
14/02/2025 | 0.097 | 53.500 | 16,100,000 | 55.224 | 100,000 | 0.073 | 100,000 | 0.074 |
13/02/2025 | 0.064 | 49.700 | 18,455,000 | 53.781 | 375,000 | 0.073 | 80,000 | 0.058 |
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 |