Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.111 | 134.800 | 7,310,000 | 41.983 | ||||
11/03/2025 | 0.109 | 133.600 | 5,080,000 | 49.385 | ||||
10/03/2025 | 0.114 | 134.500 | 4,740,000 | 45.799 | ||||
07/03/2025 | 0.161 | 140.000 | 26,660,000 | 43.592 | 2,000,000 | 0.180 | ||
06/03/2025 | 0.168 | 140.800 | 15,070,000 | 42.383 | 3,770,000 | 0.156 | ||
05/03/2025 | 0.081 | 129.900 | 14,410,000 | 40.618 | 2,410,000 | 0.082 | ||
04/03/2025 | 0.076 | 127.800 | 9,760,000 | 46.391 | 620,000 | 0.060 | ||
03/03/2025 | 0.096 | 130.400 | 15,920,000 | 48.214 | 2,820,000 | 0.111 | ||
28/02/2025 | 0.080 | 127.500 | 63,200,000 | 46.990 | 19,340,000 | 0.080 | 30,000 | 0.096 |
27/02/2025 | 0.139 | 135.700 | 39,320,000 | 48.776 | 1,430,000 | 0.160 | 500,000 | 0.155 |
26/02/2025 | 0.150 | 136.900 | 68,030,000 | 49.440 | 2,990,000 | 0.159 | ||
25/02/2025 | 0.106 | 130.600 | 100,650,000 | 49.220 | 9,000,000 | 0.108 | ||
24/02/2025 | 0.147 | 135.700 | 101,340,000 | 52.436 | 8,790,000 | 0.155 | ||
21/02/2025 | 0.158 | 138.500 | 161,160,000 | 41.723 | 63,080,000 | 0.141 | ||
20/02/2025 | 0.057 | 120.900 | 42,980,000 | 48.399 | ||||
19/02/2025 | 0.074 | 124.100 | 14,630,000 | 48.668 | ||||
18/02/2025 | 0.087 | 126.300 | 45,860,000 | 48.694 | ||||
17/02/2025 | 0.070 | 122.200 | 40,060,000 | 50.817 | ||||
14/02/2025 | 0.088 | 124.100 | 80,030,000 | 53.903 | ||||
13/02/2025 | 0.055 | 116.700 | 87,150,000 | 53.979 |
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 |