Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.075 | 5.910 | 496,000 | 37.921 | 198,000 | 0.080 | 298,000 | 0.078 |
12/03/2025 | 0.075 | 5.860 | 0 | 38.630 | ||||
11/03/2025 | 0.077 | 5.860 | 0 | 38.752 | ||||
10/03/2025 | 0.077 | 5.850 | 164,000 | 38.782 | 82,000 | 0.078 | 82,000 | 0.080 |
07/03/2025 | 0.075 | 5.800 | 100,000 | 38.939 | 50,000 | 0.076 | 50,000 | 0.076 |
06/03/2025 | 0.069 | 5.750 | 1,148,000 | 38.785 | 574,000 | 0.068 | 574,000 | 0.068 |
05/03/2025 | 0.070 | 5.760 | 0 | 38.630 | ||||
04/03/2025 | 0.065 | 5.690 | 0 | 38.888 | ||||
03/03/2025 | 0.081 | 5.820 | 1,100,000 | 38.844 | 550,000 | 0.084 | 550,000 | 0.085 |
28/02/2025 | 0.082 | 5.790 | 1,036,000 | 39.082 | 518,000 | 0.092 | 518,000 | 0.092 |
27/02/2025 | 0.092 | 5.840 | 0 | 39.369 | ||||
26/02/2025 | 0.097 | 5.890 | 576,000 | 38.987 | 288,000 | 0.103 | 288,000 | 0.103 |
25/02/2025 | 0.127 | 5.920 | 480,000 | 41.667 | 240,000 | 0.139 | 240,000 | 0.139 |
24/02/2025 | 0.145 | 5.980 | 240,000 | 42.267 | 120,000 | 0.159 | 120,000 | 0.161 |
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 |