Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.134 | 50.000 | 125,000 | 61.065 | 100,000 | 0.126 | 25,000 | 0.155 |
11/03/2025 | 0.134 | 49.700 | 125,000 | 63.919 | 100,000 | 0.106 | 25,000 | 0.120 |
10/03/2025 | 0.135 | 49.450 | 325,000 | 66.860 | 125,000 | 0.127 | 200,000 | 0.133 |
07/03/2025 | 0.143 | 49.950 | 0 | 65.402 | ||||
06/03/2025 | 0.154 | 50.550 | 0 | 66.662 | ||||
05/03/2025 | 0.165 | 51.150 | 150,000 | 67.793 | 125,000 | 0.165 | ||
04/03/2025 | 0.122 | 48.350 | 25,000 | 63.805 | 25,000 | 0.107 | ||
03/03/2025 | 0.125 | 48.350 | 0 | 65.387 | ||||
28/02/2025 | 0.151 | 50.100 | 0 | 65.118 | ||||
27/02/2025 | 0.241 | 56.000 | 0 | 63.277 | ||||
26/02/2025 | 0.241 | 55.650 | 50,000 | 67.865 | 50,000 | 0.247 | ||
25/02/2025 | 0.239 | 55.850 | 400,000 | 62.555 | 200,000 | 0.234 | 200,000 | 0.229 |
24/02/2025 | 0.270 | 57.400 | 100,000 | 66.450 | 100,000 | 0.270 | ||
21/02/2025 | 0.275 | 58.200 | 100,000 | 55.774 | 100,000 | 0.260 | ||
20/02/2025 | 0.260 | 56.250 | 0 | 71.729 | ||||
19/02/2025 | 0.260 | 57.300 | 0 | 55.626 | ||||
18/02/2025 | 0.246 | 55.800 | 150,000 | 65.260 | 125,000 | 0.254 | ||
17/02/2025 | 0.248 | 55.900 | 275,000 | 65.000 | 75,000 | 0.238 | 200,000 | 0.239 |
14/02/2025 | 0.290 | 58.850 | 0 | 56.019 | ||||
13/02/2025 | 0.249 | 56.000 | 525,000 | 62.394 | 425,000 | 0.291 | 50,000 | 0.300 |
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 |