Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.232 | 5.530 | 1,600,000 | 31.448 | 800,000 | 0.230 | 800,000 | 0.231 |
11/03/2025 | 0.249 | 5.560 | 100,000 | 31.740 | 40,000 | 0.250 | 60,000 | 0.250 |
10/03/2025 | 0.260 | 5.560 | 57,000 | 32.517 | 57,000 | 0.295 | ||
07/03/2025 | 0.285 | 5.610 | 63,000 | 32.464 | 63,000 | 0.295 | ||
06/03/2025 | 0.310 | 5.660 | 224,000 | 32.597 | 62,000 | 0.313 | 162,000 | 0.304 |
05/03/2025 | 0.295 | 5.620 | 0 | 32.649 | ||||
04/03/2025 | 0.231 | 5.480 | 1,200,000 | 31.816 | 600,000 | 0.230 | 600,000 | 0.223 |
03/03/2025 | 0.260 | 5.520 | 0 | 32.817 | ||||
28/02/2025 | 0.260 | 5.500 | 343,000 | 33.057 | 165,000 | 0.275 | 178,000 | 0.275 |
27/02/2025 | 0.285 | 5.590 | 894,000 | 32.017 | 447,000 | 0.262 | 447,000 | 0.250 |
26/02/2025 | 0.280 | 5.590 | 0 | 31.497 | ||||
25/02/2025 | 0.260 | 5.520 | 0 | 32.065 | ||||
24/02/2025 | 0.290 | 5.570 | 0 | 32.705 | ||||
21/02/2025 | 0.290 | 5.590 | 129,000 | 31.682 | 39,000 | 0.280 | 90,000 | 0.295 |
20/02/2025 | 0.300 | 5.600 | 0 | 31.999 | ||||
19/02/2025 | 0.305 | 5.600 | 55,000 | 32.255 | 23,000 | 0.305 | 32,000 | 0.316 |
18/02/2025 | 0.365 | 5.690 | 100,000 | 33.648 | 50,000 | 0.380 | 50,000 | 0.375 |
17/02/2025 | 0.400 | 5.740 | 0 | 34.333 | ||||
14/02/2025 | 0.385 | 5.700 | 0 | 34.252 | ||||
13/02/2025 | 0.355 | 5.630 | 0 | 34.300 |
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 |