Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.140 | 2,086.000 | 50,000 | 23.273 | 50,000 | 0.140 | ||
11/03/2025 | 0.144 | 2,068.000 | 20,000 | 22.620 | 20,000 | 0.144 | ||
10/03/2025 | 0.142 | 2,085.000 | 0 | 23.341 | ||||
07/03/2025 | 0.141 | 2,092.000 | 430,000 | 23.487 | 430,000 | 0.144 | ||
06/03/2025 | 0.145 | 2,086.000 | 600,000 | 23.493 | 600,000 | 0.141 | ||
05/03/2025 | 0.145 | 2,092.000 | 285,000 | 23.773 | 260,000 | 0.143 | 25,000 | 0.145 |
04/03/2025 | 0.148 | 2,078.000 | 150,000 | 23.298 | 50,000 | 0.150 | 100,000 | 0.148 |
03/03/2025 | 0.161 | 2,051.000 | 2,195,000 | 22.916 | 1,450,000 | 0.157 | 645,000 | 0.163 |
28/02/2025 | 0.158 | 2,050.000 | 1,692,500 | 22.456 | 610,000 | 0.150 | 1,080,000 | 0.155 |
27/02/2025 | 0.143 | 2,071.000 | 247,500 | 22.228 | 247,500 | 0.144 | ||
26/02/2025 | 0.132 | 2,088.000 | 367,500 | 22.077 | 367,500 | 0.133 | ||
25/02/2025 | 0.123 | 2,102.000 | 30,000 | 21.872 | 30,000 | 0.123 | ||
24/02/2025 | 0.114 | 2,110.000 | 0 | 21.366 | ||||
21/02/2025 | 0.116 | 2,098.000 | 305,000 | 20.841 | 305,000 | 0.114 | ||
20/02/2025 | 0.104 | 2,119.000 | 565,000 | 20.669 | 2,500 | 0.103 | 562,500 | 0.105 |
19/02/2025 | 2,104.000 | 0 |
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 |