Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.395 | 87.100 | 5,000 | 62.221 | 5,000 | 0.460 | ||
11/03/2025 | 0.410 | 88.200 | 15,000 | 60.951 | 15,000 | 0.420 | ||
10/03/2025 | 0.400 | 87.800 | 10,000 | 59.217 | 10,000 | 0.393 | ||
07/03/2025 | 0.455 | 90.000 | 0 | 65.731 | ||||
06/03/2025 | 0.500 | 93.050 | 85,000 | 63.598 | 60,000 | 0.492 | 20,000 | 0.500 |
05/03/2025 | 0.425 | 89.150 | 25,000 | 58.901 | 25,000 | 0.420 | ||
04/03/2025 | 0.380 | 86.350 | 30,000 | 58.254 | 25,000 | 0.305 | 5,000 | 0.375 |
03/03/2025 | 0.360 | 84.650 | 25,000 | 60.077 | 25,000 | 0.390 | ||
28/02/2025 | 0.395 | 86.650 | 0 | 60.702 | ||||
27/02/2025 | 0.520 | 93.900 | 10,000 | 63.467 | 10,000 | 0.520 | ||
26/02/2025 | 0.460 | 91.200 | 50,000 | 57.282 | 50,000 | 0.450 | ||
25/02/2025 | 0.450 | 90.550 | 0 | 57.308 | ||||
24/02/2025 | 0.440 | 89.000 | 0 | 62.413 | ||||
21/02/2025 | 0.475 | 91.550 | 170,000 | 59.359 | 85,000 | 0.464 | 85,000 | 0.464 |
20/02/2025 | 0.450 | 90.300 | 50,000 | 57.395 | 25,000 | 0.452 | 25,000 | 0.495 |
19/02/2025 | 0.460 | 90.750 | 10,000 | 58.087 | 10,000 | 0.450 | ||
18/02/2025 | 0.395 | 86.100 | 50,000 | 60.757 | 50,000 | 0.395 | ||
17/02/2025 | 0.380 | 84.450 | 0 | 63.635 | ||||
14/02/2025 | 0.435 | 87.550 | 0 | 65.404 | ||||
13/02/2025 | 0.435 | 87.350 | 490,000 | 66.092 | 390,000 | 0.441 | 100,000 | 0.500 |
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 |