Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.395 | 5.420 | 0 | 80.804 | ||||
11/03/2025 | 0.415 | 5.790 | 0 | 69.153 | ||||
10/03/2025 | 0.415 | 5.710 | 100,000 | 72.940 | 100,000 | 0.415 | ||
07/03/2025 | 0.395 | 5.530 | 330,000 | 74.859 | 290,000 | 0.391 | ||
06/03/2025 | 0.400 | 5.690 | 90,000 | 68.654 | 90,000 | 0.393 | ||
05/03/2025 | 0.365 | 5.460 | 60,000 | 68.488 | 60,000 | 0.350 | ||
04/03/2025 | 0.340 | 5.300 | 20,000 | 67.859 | 20,000 | 0.305 | ||
03/03/2025 | 0.310 | 5.180 | 0 | 63.813 | ||||
28/02/2025 | 0.310 | 5.010 | 0 | 71.004 | ||||
27/02/2025 | 0.335 | 5.280 | 20,000 | 66.605 | 20,000 | 0.315 | ||
26/02/2025 | 0.355 | 5.430 | 440,000 | 65.819 | 340,000 | 0.384 | ||
25/02/2025 | 0.360 | 5.480 | 230,000 | 64.992 | 120,000 | 0.345 | ||
24/02/2025 | 0.400 | 5.730 | 120,000 | 65.463 | 90,000 | 0.407 | ||
21/02/2025 | 0.455 | 6.040 | 540,000 | 67.077 | 430,000 | 0.445 | ||
20/02/2025 | 0.410 | 5.760 | 530,000 | 66.653 | 130,000 | 0.407 | 230,000 | 0.469 |
19/02/2025 | 0.395 | 5.740 | 370,000 | 62.847 | 110,000 | 0.395 | 40,000 | 0.455 |
18/02/2025 | 0.405 | 5.810 | 260,000 | 62.563 | 140,000 | 0.433 | ||
17/02/2025 | 0.380 | 5.620 | 1,170,000 | 63.804 | 150,000 | 0.406 | 70,000 | 0.485 |
14/02/2025 | 0.430 | 5.900 | 7,350,000 | 65.485 | 5,540,000 | 0.318 | 170,000 | 0.322 |
13/02/2025 | 0.255 | 4.570 | 8,730,000 | 70.837 | 1,630,000 | 0.277 | 6,450,000 | 0.254 |
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 |