Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.142 | 10.900 | 225,000 | 39.605 | 205,000 | 0.186 | ||
11/03/2025 | 0.208 | 11.100 | 0 | 53.991 | ||||
10/03/2025 | 0.208 | 11.160 | 125,000 | 50.546 | 25,000 | 0.200 | 50,000 | 0.210 |
07/03/2025 | 0.204 | 11.100 | 145,000 | 50.095 | 145,000 | 0.203 | ||
06/03/2025 | 0.181 | 10.860 | 725,000 | 51.743 | 715,000 | 0.148 | ||
05/03/2025 | 0.160 | 10.760 | 665,000 | 48.016 | 355,000 | 0.149 | 300,000 | 0.159 |
04/03/2025 | 0.142 | 10.580 | 3,505,000 | 48.069 | 1,700,000 | 0.132 | 1,705,000 | 0.133 |
03/03/2025 | 0.107 | 10.380 | 8,920,000 | 42.624 | 4,000,000 | 0.107 | 4,255,000 | 0.114 |
28/02/2025 | 0.089 | 10.260 | 435,000 | 39.032 | 300,000 | 0.088 | 135,000 | 0.089 |
27/02/2025 | 0.087 | 10.220 | 4,500,000 | 39.148 | 4,500,000 | 0.078 | ||
26/02/2025 | 0.081 | 10.180 | 5,000,000 | 37.905 | 5,000,000 | 0.081 | ||
25/02/2025 | 0.081 | 10.100 | 0 | 39.773 | ||||
24/02/2025 | 0.083 | 10.160 | 0 | 38.428 | ||||
21/02/2025 | 0.081 | 10.080 | 30,000 | 38.886 | 30,000 | 0.079 | ||
20/02/2025 | 0.079 | 10.000 | 0 | 39.972 | ||||
19/02/2025 | 0.082 | 10.040 | 0 | 39.581 | ||||
18/02/2025 | 0.097 | 10.180 | 230,000 | 40.320 | 230,000 | 0.099 | ||
17/02/2025 | 0.089 | 10.060 | 2,100,000 | 40.665 | 2,000,000 | 0.078 | 100,000 | 0.089 |
14/02/2025 | 0.084 | 10.000 | 0 | 39.649 | ||||
13/02/2025 | 0.089 | 10.020 | 0 | 40.394 |
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 |