Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.295 | 512.000 | 0 | 43.902 | ||||
11/03/2025 | 0.315 | 517.500 | 0 | 44.042 | ||||
10/03/2025 | 0.315 | 516.500 | 0 | 44.147 | ||||
07/03/2025 | 0.360 | 533.500 | 140,000 | 43.413 | 70,000 | 0.387 | 70,000 | 0.389 |
06/03/2025 | 0.370 | 544.000 | 0 | 41.916 | ||||
05/03/2025 | 0.280 | 505.500 | 100,000 | 43.526 | 100,000 | 0.280 | ||
04/03/2025 | 0.242 | 491.000 | 0 | 43.441 | ||||
03/03/2025 | 0.232 | 483.200 | 80,000 | 44.049 | 80,000 | 0.231 | ||
28/02/2025 | 0.223 | 478.600 | 460,000 | 43.970 | 210,000 | 0.242 | 250,000 | 0.239 |
27/02/2025 | 0.275 | 495.400 | 220,000 | 44.517 | 120,000 | 0.288 | 100,000 | 0.292 |
26/02/2025 | 0.295 | 501.500 | 40,000 | 44.634 | 40,000 | 0.288 | ||
25/02/2025 | 0.260 | 484.800 | 120,000 | 45.304 | 10,000 | 0.255 | 110,000 | 0.260 |
24/02/2025 | 0.305 | 497.200 | 80,000 | 45.954 | 40,000 | 0.333 | 40,000 | 0.335 |
21/02/2025 | 0.350 | 517.000 | 20,000 | 44.792 | 20,000 | 0.323 | ||
20/02/2025 | 0.270 | 486.800 | 30,000 | 45.224 | 30,000 | 0.275 | ||
19/02/2025 | 0.300 | 497.800 | 10,000 | 45.111 | 10,000 | 0.305 | ||
18/02/2025 | 0.315 | 503.500 | 70,000 | 44.980 | 60,000 | 0.318 | 10,000 | 0.305 |
17/02/2025 | 0.280 | 493.600 | 190,000 | 44.463 | 190,000 | 0.306 | ||
14/02/2025 | 0.234 | 474.800 | 880,000 | 44.436 | 400,000 | 0.214 | 480,000 | 0.212 |
13/02/2025 | 0.171 | 442.000 | 510,000 | 45.163 | 260,000 | 0.192 | 250,000 | 0.197 |
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 |