Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.020 | 2,086.000 | 30,000 | 18.900 | ||||
11/03/2025 | 0.020 | 2,068.000 | 50,000 | 18.361 | 50,000 | 0.020 | ||
10/03/2025 | 0.020 | 2,085.000 | 500,000 | 18.829 | 300,000 | 0.020 | ||
07/03/2025 | 0.018 | 2,092.000 | 0 | 18.481 | ||||
06/03/2025 | 0.018 | 2,086.000 | 0 | 18.282 | ||||
05/03/2025 | 0.018 | 2,092.000 | 30,000 | 18.423 | ||||
04/03/2025 | 0.017 | 2,078.000 | 2,320,000 | 17.800 | 1,095,000 | 0.017 | 170,000 | 0.020 |
03/03/2025 | 0.022 | 2,051.000 | 4,460,000 | 18.095 | 200,000 | 0.021 | 4,260,000 | 0.023 |
28/02/2025 | 0.023 | 2,050.000 | 1,777,500 | 18.185 | 227,500 | 0.021 | 1,550,000 | 0.023 |
27/02/2025 | 0.020 | 2,071.000 | 122,500 | 18.149 | 122,500 | 0.020 | ||
26/02/2025 | 0.020 | 2,088.000 | 50,000 | 18.605 | 50,000 | 0.020 | ||
25/02/2025 | 0.016 | 2,102.000 | 350,000 | 18.005 | 350,000 | 0.014 | ||
24/02/2025 | 0.020 | 2,110.000 | 0 | 19.139 | ||||
21/02/2025 | 0.020 | 2,098.000 | 212,500 | 18.722 | 62,500 | 0.015 | 150,000 | 0.020 |
20/02/2025 | 0.020 | 2,119.000 | 0 | 19.271 | ||||
19/02/2025 | 0.020 | 2,104.000 | 200,000 | 18.832 | 200,000 | 0.020 | ||
18/02/2025 | 0.019 | 2,088.000 | 130,000 | 18.104 | 30,000 | 0.020 | ||
17/02/2025 | 0.020 | 2,086.000 | 1,300,000 | 18.242 | 1,300,000 | 0.021 | ||
14/02/2025 | 0.020 | 2,103.000 | 210,000 | 18.630 | 10,000 | 0.016 | 200,000 | 0.020 |
13/02/2025 | 0.018 | 2,095.000 | 1,000,000 | 17.939 | 1,000,000 | 0.018 |
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 |