Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.117 | 5.910 | 980,000 | 39.313 | 440,000 | 0.118 | 540,000 | 0.119 |
12/03/2025 | 0.115 | 5.860 | 1,008,000 | 39.886 | 504,000 | 0.118 | 504,000 | 0.118 |
11/03/2025 | 0.116 | 5.860 | 984,000 | 39.838 | 492,000 | 0.116 | 492,000 | 0.116 |
10/03/2025 | 0.119 | 5.850 | 2,436,000 | 40.211 | 1,218,000 | 0.120 | 1,218,000 | 0.121 |
07/03/2025 | 0.115 | 5.800 | 428,000 | 40.281 | 214,000 | 0.116 | 214,000 | 0.116 |
06/03/2025 | 0.113 | 5.750 | 344,000 | 40.843 | 222,000 | 0.112 | 122,000 | 0.112 |
05/03/2025 | 0.113 | 5.760 | 0 | 40.517 | ||||
04/03/2025 | 0.112 | 5.690 | 0 | 41.524 | ||||
03/03/2025 | 0.121 | 5.820 | 0 | 39.983 | ||||
28/02/2025 | 0.121 | 5.790 | 0 | 40.131 | ||||
27/02/2025 | 0.126 | 5.840 | 200,000 | 39.605 | 200,000 | 0.126 | ||
26/02/2025 | 0.133 | 5.890 | 0 | 39.267 | ||||
25/02/2025 | 0.141 | 5.920 | 200,000 | 39.388 | 100,000 | 0.141 | 100,000 | 0.144 |
24/02/2025 | 0.151 | 5.980 | 0 | 39.087 | ||||
21/02/2025 | 0.161 | 6.030 | 0 | 38.681 | ||||
20/02/2025 | 0.166 | 6.060 | 0 | 38.435 | ||||
19/02/2025 | 0.162 | 6.010 | 0 | 38.893 | ||||
18/02/2025 | 0.165 | 6.010 | 10,000 | 39.069 | 10,000 | 0.165 | ||
17/02/2025 | 0.164 | 6.010 | 360,000 | 38.859 | 180,000 | 0.160 | 180,000 | 0.162 |
14/02/2025 | 0.178 | 6.060 | 0 | 38.760 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:21 | |
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 |