Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.345 | 5.530 | 521,000 | 36.008 | 246,000 | 0.335 | 275,000 | 0.335 |
11/03/2025 | 0.355 | 5.560 | 656,000 | 35.503 | 320,000 | 0.343 | 336,000 | 0.341 |
10/03/2025 | 0.355 | 5.560 | 638,000 | 35.349 | 244,000 | 0.367 | 344,000 | 0.366 |
07/03/2025 | 0.375 | 5.610 | 1,238,000 | 34.578 | 540,000 | 0.399 | 689,000 | 0.400 |
06/03/2025 | 0.400 | 5.660 | 1,303,000 | 34.439 | 618,000 | 0.394 | 621,000 | 0.395 |
05/03/2025 | 0.380 | 5.620 | 215,000 | 34.294 | 85,000 | 0.365 | ||
04/03/2025 | 0.305 | 5.480 | 22,000 | 33.331 | 22,000 | 0.305 | ||
03/03/2025 | 0.335 | 5.520 | 2,654,000 | 34.157 | 1,320,000 | 0.322 | 1,334,000 | 0.322 |
28/02/2025 | 0.325 | 5.500 | 1,653,000 | 33.668 | 837,000 | 0.347 | 788,000 | 0.350 |
27/02/2025 | 0.360 | 5.590 | 2,550,000 | 32.990 | 1,292,000 | 0.333 | 1,258,000 | 0.335 |
26/02/2025 | 0.355 | 5.590 | 942,000 | 32.475 | 447,000 | 0.356 | 402,000 | 0.357 |
25/02/2025 | 0.325 | 5.520 | 830,000 | 32.592 | 300,000 | 0.333 | 530,000 | 0.337 |
24/02/2025 | 0.360 | 5.570 | 2,301,000 | 33.360 | 1,676,000 | 0.366 | 625,000 | 0.380 |
21/02/2025 | 0.365 | 5.590 | 5,001,000 | 32.621 | 3,970,000 | 0.357 | 1,031,000 | 0.373 |
20/02/2025 | 0.380 | 5.600 | 972,000 | 33.253 | 480,000 | 0.371 | 492,000 | 0.366 |
19/02/2025 | 0.390 | 5.600 | 1,610,000 | 33.870 | 795,000 | 0.400 | 805,000 | 0.400 |
18/02/2025 | 0.455 | 5.690 | 7,467,000 | 35.212 | 1,614,000 | 0.474 | 5,790,000 | 0.487 |
17/02/2025 | 0.500 | 5.740 | 3,000,000 | 36.405 | 1,500,000 | 0.484 | 1,500,000 | 0.482 |
14/02/2025 | 0.475 | 5.700 | 1,240,000 | 35.746 | 620,000 | 0.453 | 620,000 | 0.452 |
13/02/2025 | 0.445 | 5.630 | 740,000 | 36.079 | 370,000 | 0.467 | 370,000 | 0.464 |
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 |