Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.038 | 8.540 | 3,550,000 | 45.861 | 2,950,000 | 0.034 | 600,000 | 0.038 |
11/03/2025 | 0.034 | 8.400 | 3,488,000 | 46.068 | 3,488,000 | 0.037 | ||
10/03/2025 | 0.039 | 8.550 | 4,530,000 | 45.654 | 2,296,000 | 0.035 | 2,204,000 | 0.039 |
07/03/2025 | 0.030 | 8.240 | 6,396,000 | 45.576 | 280,000 | 0.038 | 5,982,000 | 0.034 |
06/03/2025 | 0.028 | 8.160 | 80,000 | 45.535 | 80,000 | 0.028 | ||
05/03/2025 | 0.028 | 8.170 | 0 | 45.024 | ||||
04/03/2025 | 0.027 | 8.060 | 2,256,000 | 46.310 | 2,250,000 | 0.026 | 6,000 | 0.026 |
03/03/2025 | 0.030 | 8.170 | 5,340,000 | 45.918 | 5,120,000 | 0.030 | 220,000 | 0.031 |
28/02/2025 | 0.031 | 8.100 | 3,026,000 | 47.313 | 2,976,000 | 0.031 | 50,000 | 0.034 |
27/02/2025 | 0.032 | 8.190 | 744,000 | 45.806 | 292,000 | 0.031 | 442,000 | 0.031 |
26/02/2025 | 0.034 | 8.220 | 3,500,000 | 46.282 | 340,000 | 0.033 | 3,160,000 | 0.033 |
25/02/2025 | 0.032 | 8.110 | 13,162,000 | 46.998 | 9,236,000 | 0.029 | 3,746,000 | 0.032 |
24/02/2025 | 0.030 | 8.040 | 13,742,000 | 46.764 | 13,742,000 | 0.030 | ||
21/02/2025 | 0.021 | 7.710 | 916,000 | 45.561 | 880,000 | 0.022 | 6,000 | 0.023 |
20/02/2025 | 0.024 | 7.740 | 14,512,000 | 47.201 | 6,900,000 | 0.024 | 7,182,000 | 0.025 |
19/02/2025 | 0.026 | 7.800 | 1,266,000 | 47.335 | 1,266,000 | 0.026 | ||
18/02/2025 | 0.029 | 7.930 | 770,000 | 46.756 | 214,000 | 0.030 | 456,000 | 0.030 |
17/02/2025 | 0.033 | 8.050 | 800,000 | 46.885 | 800,000 | 0.033 | ||
14/02/2025 | 0.032 | 8.030 | 166,000 | 45.869 | 60,000 | 0.032 | 106,000 | 0.033 |
13/02/2025 | 0.035 | 8.040 | 600,000 | 47.454 | 200,000 | 0.036 | 400,000 | 0.036 |
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 |