Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.550 | 512.000 | 0 | 39.318 | ||||
11/03/2025 | 0.580 | 517.500 | 140,000 | 38.163 | 140,000 | 0.520 | ||
10/03/2025 | 0.590 | 516.500 | 0 | 39.837 | ||||
07/03/2025 | 0.710 | 533.500 | 620,000 | 38.870 | 620,000 | 0.707 | ||
06/03/2025 | 0.760 | 544.000 | 440,000 | 34.782 | 240,000 | 0.665 | ||
05/03/2025 | 0.500 | 505.500 | 680,000 | 36.757 | 620,000 | 0.470 | 40,000 | 0.460 |
04/03/2025 | 0.405 | 491.000 | 270,000 | 35.915 | 120,000 | 0.383 | 150,000 | 0.369 |
03/03/2025 | 0.370 | 483.200 | 190,000 | 36.695 | 110,000 | 0.406 | 70,000 | 0.399 |
28/02/2025 | 0.350 | 478.600 | 3,710,000 | 36.565 | 1,670,000 | 0.410 | 2,040,000 | 0.360 |
27/02/2025 | 0.465 | 495.400 | 3,090,000 | 38.313 | 2,050,000 | 0.478 | 930,000 | 0.476 |
26/02/2025 | 0.510 | 501.500 | 250,000 | 38.844 | 160,000 | 0.473 | 90,000 | 0.465 |
25/02/2025 | 0.400 | 484.800 | 1,250,000 | 37.596 | 450,000 | 0.413 | 740,000 | 0.412 |
24/02/2025 | 0.490 | 497.200 | 1,210,000 | 39.115 | 110,000 | 0.507 | 1,100,000 | 0.508 |
21/02/2025 | 0.580 | 517.000 | 990,000 | 34.444 | 880,000 | 0.515 | 60,000 | 0.536 |
20/02/2025 | 0.380 | 486.800 | 4,630,000 | 33.454 | 1,530,000 | 0.392 | 2,470,000 | 0.394 |
19/02/2025 | 0.460 | 497.800 | 4,560,000 | 34.701 | 1,860,000 | 0.470 | 2,320,000 | 0.476 |
18/02/2025 | 0.510 | 503.500 | 11,980,000 | 35.974 | 5,080,000 | 0.501 | 4,900,000 | 0.498 |
17/02/2025 | 0.445 | 493.600 | 18,990,000 | 35.425 | 14,770,000 | 0.491 | 2,750,000 | 0.446 |
14/02/2025 | 0.310 | 474.800 | 23,280,000 | 31.991 | 6,340,000 | 0.243 | 12,830,000 | 0.245 |
13/02/2025 | 0.172 | 442.000 | 37,620,000 | 32.349 | 18,460,000 | 0.209 | 18,600,000 | 0.211 |
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 |