Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.460 | 5.870 | 1,312,000 | 37.667 | 500,000 | 0.479 | 812,000 | 0.467 |
11/03/2025 | 0.495 | 5.960 | 1,758,000 | 36.398 | 638,000 | 0.484 | 1,120,000 | 0.480 |
10/03/2025 | 0.550 | 5.990 | 0 | 39.155 | ||||
07/03/2025 | 0.680 | 6.210 | 0 | 38.450 | ||||
06/03/2025 | 0.620 | 6.100 | 120,000 | 38.851 | 106,000 | 0.620 | ||
05/03/2025 | 0.540 | 6.000 | 60,000 | 37.052 | 60,000 | 0.540 | ||
04/03/2025 | 0.430 | 5.800 | 240,000 | 36.643 | 240,000 | 0.365 | ||
03/03/2025 | 0.500 | 5.840 | 298,000 | 40.221 | 118,000 | 0.513 | ||
28/02/2025 | 0.540 | 5.840 | 0 | 42.672 | ||||
27/02/2025 | 0.620 | 6.040 | 0 | 40.162 | ||||
26/02/2025 | 0.630 | 6.100 | 10,000 | 38.113 | ||||
25/02/2025 | 0.610 | 6.050 | 56,000 | 38.688 | ||||
24/02/2025 | 0.830 | 6.360 | 206,000 | 40.354 | ||||
21/02/2025 | 1.110 | 6.720 | 2,876,000 | 41.760 | 1,134,000 | 0.989 | 1,666,000 | 1.004 |
20/02/2025 | 0.520 | 5.960 | 384,000 | 35.113 | 190,000 | 0.546 | 194,000 | 0.547 |
19/02/2025 | 0.620 | 6.070 | 2,342,000 | 37.566 | 2,166,000 | 0.648 | 176,000 | 0.678 |
18/02/2025 | 0.700 | 6.230 | 514,000 | 36.145 | 276,000 | 0.718 | 238,000 | 0.715 |
17/02/2025 | 0.640 | 6.070 | 126,000 | 38.727 | 64,000 | 0.597 | 62,000 | 0.573 |
14/02/2025 | 0.530 | 5.880 | 760,000 | 38.090 | 658,000 | 0.446 | 102,000 | 0.449 |
13/02/2025 | 0.380 | 5.570 | 2,008,000 | 38.161 | 324,000 | 0.437 | 1,674,000 | 0.436 |
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 |