Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.021 | 98.150 | 110,000 | 47.850 | 90,000 | 0.021 | 10,000 | 0.019 |
11/03/2025 | 0.023 | 97.800 | 0 | 48.525 | ||||
10/03/2025 | 0.026 | 96.150 | 140,000 | 48.335 | 140,000 | 0.026 | ||
07/03/2025 | 0.023 | 98.200 | 150,000 | 48.133 | 150,000 | 0.023 | ||
06/03/2025 | 0.028 | 95.100 | 2,270,000 | 47.516 | 2,270,000 | 0.028 | ||
05/03/2025 | 0.035 | 92.250 | 900,000 | 47.587 | 900,000 | 0.035 | ||
04/03/2025 | 0.041 | 90.300 | 2,720,000 | 47.776 | 2,310,000 | 0.046 | 110,000 | 0.043 |
03/03/2025 | 0.042 | 90.100 | 5,440,000 | 47.772 | 1,800,000 | 0.044 | 3,640,000 | 0.040 |
28/02/2025 | 0.051 | 87.300 | 2,620,000 | 47.255 | 1,060,000 | 0.049 | 1,560,000 | 0.042 |
27/02/2025 | 0.047 | 88.650 | 1,300,000 | 47.283 | 150,000 | 0.048 | 1,150,000 | 0.045 |
26/02/2025 | 0.057 | 86.150 | 340,000 | 47.593 | 120,000 | 0.051 | 220,000 | 0.053 |
25/02/2025 | 0.061 | 85.300 | 80,000 | 47.647 | 80,000 | 0.062 | ||
24/02/2025 | 0.056 | 86.600 | 1,040,000 | 47.475 | 520,000 | 0.061 | 520,000 | 0.062 |
21/02/2025 | 0.072 | 83.400 | 240,000 | 47.977 | 120,000 | 0.075 | 120,000 | 0.075 |
20/02/2025 | 0.074 | 82.750 | 480,000 | 47.482 | 340,000 | 0.074 | 140,000 | 0.073 |
19/02/2025 | 0.068 | 84.250 | 200,000 | 47.561 | 100,000 | 0.066 | 100,000 | 0.067 |
18/02/2025 | 0.066 | 84.950 | 100,000 | 47.682 | 50,000 | 0.066 | 50,000 | 0.067 |
17/02/2025 | 0.065 | 85.150 | 400,000 | 47.459 | 200,000 | 0.063 | 200,000 | 0.064 |
14/02/2025 | 0.057 | 88.150 | 400,000 | 48.177 | 200,000 | 0.062 | 200,000 | 0.061 |
13/02/2025 | 0.071 | 84.650 | 0 | 48.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 15:14 | |
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 |