Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.026 | 16.080 | 0 | 51.313 | ||||
11/03/2025 | 0.022 | 15.540 | 3,526,000 | 52.555 | 12,000 | 0.020 | 3,514,000 | 0.022 |
10/03/2025 | 0.029 | 16.140 | 20,000 | 51.966 | 20,000 | 0.026 | ||
07/03/2025 | 0.027 | 15.980 | 760,000 | 51.352 | 204,000 | 0.027 | 556,000 | 0.031 |
06/03/2025 | 0.028 | 15.920 | 70,000 | 52.062 | 70,000 | 0.028 | ||
05/03/2025 | 0.023 | 15.360 | 72,000 | 52.972 | 72,000 | 0.023 | ||
04/03/2025 | 0.021 | 15.100 | 110,000 | 53.288 | 28,000 | 0.019 | 82,000 | 0.021 |
03/03/2025 | 0.018 | 14.880 | 90,000 | 52.576 | 70,000 | 0.019 | 20,000 | 0.018 |
28/02/2025 | 0.016 | 14.540 | 32,000 | 52.741 | 2,000 | 0.016 | ||
27/02/2025 | 0.023 | 15.160 | 1,200,000 | 52.952 | 200,000 | 0.022 | 1,000,000 | 0.023 |
26/02/2025 | 0.027 | 15.500 | 300,000 | 52.624 | 290,000 | 0.025 | ||
25/02/2025 | 0.026 | 15.280 | 0 | 53.399 | ||||
24/02/2025 | 0.034 | 15.600 | 0 | 54.982 | ||||
21/02/2025 | 0.036 | 15.660 | 500,000 | 54.807 | 500,000 | 0.036 | ||
20/02/2025 | 0.038 | 15.780 | 0 | 54.622 | ||||
19/02/2025 | 0.039 | 15.820 | 0 | 54.553 | ||||
18/02/2025 | 0.039 | 15.840 | 0 | 54.222 | ||||
17/02/2025 | 0.039 | 15.920 | 600,000 | 53.446 | 400,000 | 0.040 | 200,000 | 0.041 |
14/02/2025 | 0.051 | 16.640 | 826,000 | 52.364 | 766,000 | 0.051 | 60,000 | 0.051 |
13/02/2025 | 0.050 | 16.300 | 386,000 | 54.233 | 386,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 15:13 | |
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 |