Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.040 | 31.550 | 100,000 | 52.043 | 100,000 | 0.040 | ||
11/03/2025 | 0.043 | 32.250 | 3,580,000 | 50.615 | 3,580,000 | 0.035 | ||
10/03/2025 | 0.044 | 32.150 | 0 | 51.004 | ||||
07/03/2025 | 0.048 | 32.550 | 170,000 | 50.321 | 120,000 | 0.053 | 50,000 | 0.047 |
06/03/2025 | 0.051 | 32.800 | 660,000 | 50.161 | 350,000 | 0.051 | 310,000 | 0.050 |
05/03/2025 | 0.046 | 32.150 | 530,000 | 50.598 | 500,000 | 0.044 | 30,000 | 0.046 |
04/03/2025 | 0.040 | 31.350 | 40,000 | 51.038 | 40,000 | 0.044 | ||
03/03/2025 | 0.051 | 32.350 | 1,400,000 | 50.920 | 670,000 | 0.057 | 710,000 | 0.058 |
28/02/2025 | 0.042 | 31.900 | 3,790,000 | 49.281 | 2,370,000 | 0.048 | 1,420,000 | 0.049 |
27/02/2025 | 0.039 | 31.300 | 400,000 | 49.399 | 400,000 | 0.040 | ||
26/02/2025 | 0.035 | 30.650 | 2,320,000 | 49.853 | 1,530,000 | 0.034 | 790,000 | 0.035 |
25/02/2025 | 0.031 | 30.150 | 1,580,000 | 49.778 | 50,000 | 0.032 | 1,530,000 | 0.032 |
24/02/2025 | 0.039 | 30.800 | 4,060,000 | 50.329 | 2,170,000 | 0.036 | 1,680,000 | 0.038 |
21/02/2025 | 0.028 | 29.500 | 2,300,000 | 49.840 | 2,300,000 | 0.028 | ||
20/02/2025 | 0.031 | 29.850 | 190,000 | 49.767 | 130,000 | 0.029 | 60,000 | 0.030 |
19/02/2025 | 0.030 | 29.650 | 70,000 | 49.809 | 70,000 | 0.031 | ||
18/02/2025 | 0.032 | 29.750 | 0 | 50.081 | ||||
17/02/2025 | 0.034 | 30.050 | 0 | 49.734 | ||||
14/02/2025 | 0.032 | 29.750 | 0 | 49.421 | ||||
13/02/2025 | 0.028 | 29.200 | 560,000 | 49.376 | 560,000 | 0.031 |
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 |