Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.138 | 6.650 | 5,000 | 31.878 | 5,000 | 0.138 | ||
11/03/2025 | 0.142 | 6.650 | 35,000 | 32.551 | 35,000 | 0.142 | ||
10/03/2025 | 0.147 | 6.690 | 0 | 32.675 | ||||
07/03/2025 | 0.153 | 6.760 | 0 | 32.287 | ||||
06/03/2025 | 0.160 | 6.830 | 100,000 | 32.150 | 100,000 | 0.160 | ||
05/03/2025 | 0.156 | 6.780 | 0 | 32.358 | ||||
04/03/2025 | 0.143 | 6.630 | 5,000 | 32.712 | 5,000 | 0.138 | ||
03/03/2025 | 0.139 | 6.610 | 0 | 32.289 | ||||
28/02/2025 | 0.139 | 6.590 | 0 | 32.534 | ||||
27/02/2025 | 0.150 | 6.700 | 0 | 32.442 | ||||
26/02/2025 | 0.150 | 6.720 | 0 | 32.006 | ||||
25/02/2025 | 0.142 | 6.620 | 0 | 32.450 | ||||
24/02/2025 | 0.154 | 6.720 | 50,000 | 32.718 | 50,000 | 0.156 | ||
21/02/2025 | 0.154 | 6.730 | 20,000 | 32.386 | 20,000 | 0.149 | ||
20/02/2025 | 0.152 | 6.720 | 0 | 32.166 | ||||
19/02/2025 | 0.152 | 6.730 | 225,000 | 31.927 | 225,000 | 0.151 | ||
18/02/2025 | 0.160 | 6.740 | 2,015,000 | 33.258 | 1,000,000 | 0.156 | 1,015,000 | 0.156 |
17/02/2025 | 0.157 | 6.680 | 5,355,000 | 33.829 | 2,750,000 | 0.149 | 2,505,000 | 0.148 |
14/02/2025 | 0.150 | 6.620 | 3,940,000 | 33.546 | 1,920,000 | 0.148 | 2,020,000 | 0.148 |
13/02/2025 | 0.142 | 6.530 | 6,260,000 | 33.706 | 3,055,000 | 0.149 | 3,205,000 | 0.150 |
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 |