Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.172 | 5.860 | 100,000 | 33.326 | 100,000 | 0.174 | ||
11/03/2025 | 0.175 | 5.860 | 0 | 33.443 | ||||
10/03/2025 | 0.175 | 5.850 | 700,000 | 33.542 | 200,000 | 0.182 | 500,000 | 0.180 |
07/03/2025 | 0.166 | 5.800 | 50,000 | 33.505 | 50,000 | 0.169 | ||
06/03/2025 | 0.157 | 5.750 | 0 | 33.648 | ||||
05/03/2025 | 0.157 | 5.760 | 624,000 | 33.342 | 24,000 | 0.161 | 600,000 | 0.155 |
04/03/2025 | 0.143 | 5.690 | 130,000 | 33.367 | 130,000 | 0.142 | ||
03/03/2025 | 0.180 | 5.820 | 340,000 | 33.778 | 220,000 | 0.184 | 120,000 | 0.182 |
28/02/2025 | 0.173 | 5.790 | 444,000 | 33.513 | 60,000 | 0.190 | 384,000 | 0.177 |
27/02/2025 | 0.184 | 5.840 | 740,000 | 33.275 | 620,000 | 0.173 | 120,000 | 0.174 |
26/02/2025 | 0.204 | 5.890 | 280,000 | 33.677 | 60,000 | 0.199 | 220,000 | 0.200 |
25/02/2025 | 0.220 | 5.920 | 40,000 | 34.157 | 20,000 | 0.222 | 20,000 | 0.223 |
24/02/2025 | 0.234 | 5.980 | 0 | 33.790 | ||||
21/02/2025 | 0.250 | 6.030 | 412,000 | 33.529 | 206,000 | 0.260 | 206,000 | 0.266 |
20/02/2025 | 0.265 | 6.060 | 382,000 | 33.793 | 212,000 | 0.253 | 150,000 | 0.248 |
19/02/2025 | 0.250 | 6.010 | 0 | 33.757 | ||||
18/02/2025 | 0.250 | 6.010 | 60,000 | 33.704 | 30,000 | 0.249 | 30,000 | 0.250 |
17/02/2025 | 0.250 | 6.010 | 810,000 | 33.606 | 50,000 | 0.238 | 760,000 | 0.240 |
14/02/2025 | 0.275 | 6.060 | 304,000 | 33.905 | 18,000 | 0.285 | 286,000 | 0.277 |
13/02/2025 | 0.290 | 6.060 | 524,000 | 34.778 | 130,000 | 0.299 | 350,000 | 0.293 |
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 |