Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.105 | 474.000 | 1,165,000 | 60.961 | 315,000 | 0.110 | 850,000 | 0.119 |
11/03/2025 | 0.152 | 491.400 | 400,000 | 62.093 | 150,000 | 0.141 | 250,000 | 0.142 |
10/03/2025 | 0.158 | 493.200 | 1,225,000 | 61.789 | 765,000 | 0.166 | 460,000 | 0.175 |
07/03/2025 | 0.234 | 511.500 | 2,255,000 | 63.757 | 1,150,000 | 0.225 | 1,105,000 | 0.214 |
06/03/2025 | 0.189 | 498.600 | 2,405,000 | 62.229 | 1,790,000 | 0.167 | 615,000 | 0.181 |
05/03/2025 | 0.124 | 474.600 | 2,685,000 | 60.584 | 1,065,000 | 0.117 | 1,620,000 | 0.110 |
04/03/2025 | 0.100 | 458.000 | 2,640,000 | 61.587 | 1,265,000 | 0.098 | 1,325,000 | 0.101 |
03/03/2025 | 0.087 | 450.600 | 3,050,000 | 60.992 | 1,480,000 | 0.089 | 1,545,000 | 0.091 |
28/02/2025 | 0.071 | 436.600 | 2,015,000 | 60.691 | 1,440,000 | 0.078 | 575,000 | 0.085 |
27/02/2025 | 0.105 | 454.000 | 4,335,000 | 61.588 | 1,865,000 | 0.108 | 2,465,000 | 0.107 |
26/02/2025 | 0.153 | 476.200 | 4,850,000 | 61.473 | 2,485,000 | 0.160 | 2,360,000 | 0.159 |
25/02/2025 | 0.138 | 462.000 | 3,680,000 | 62.935 | 1,330,000 | 0.197 | 2,350,000 | 0.193 |
24/02/2025 | 0.290 | 524.500 | 530,000 | 58.952 | 200,000 | 0.316 | 330,000 | 0.317 |
21/02/2025 | 0.239 | 512.500 | 20,000 | 56.501 | 10,000 | 0.216 | 10,000 | 0.217 |
20/02/2025 | 0.250 | 512.000 | 40,000 | 57.620 | 40,000 | 0.266 | ||
19/02/2025 | 0.320 | 528.500 | 80,000 | 58.585 | 40,000 | 0.310 | 40,000 | 0.303 |
18/02/2025 | 0.345 | 530.500 | 0 | 60.087 | ||||
17/02/2025 | 0.390 | 536.500 | 0 | 61.885 | ||||
14/02/2025 | 0.455 | 556.000 | 120,000 | 58.741 | 80,000 | 0.420 | 40,000 | 0.415 |
13/02/2025 | 0.355 | 531.000 | 360,000 | 58.978 | 190,000 | 0.381 | 170,000 | 0.377 |
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 |