Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.315 | 85.050 | 8,000 | 22.693 | 8,000 | 0.315 | ||
11/03/2025 | 0.365 | 85.200 | 8,000 | 25.178 | ||||
10/03/2025 | 0.530 | 88.050 | 0 | 25.585 | ||||
07/03/2025 | 0.530 | 87.950 | 0 | 25.423 | ||||
06/03/2025 | 0.620 | 90.000 | 0 | 33.289 | ||||
05/03/2025 | 0.550 | 89.102 | 100,000 | 21.985 | 100,000 | 0.540 | ||
04/03/2025 | 0.560 | 89.252 | 0 | 21.780 | ||||
03/03/2025 | 0.500 | 88.452 | 0 | 21.102 | ||||
28/02/2025 | 0.400 | 86.452 | 200,000 | 21.675 | 200,000 | 0.420 | ||
27/02/2025 | 0.405 | 86.602 | 0 | 21.352 | ||||
26/02/2025 | 0.360 | 85.952 | 0 | 20.632 | ||||
25/02/2025 | 0.295 | 84.302 | 0 | 21.414 | ||||
24/02/2025 | 0.260 | 83.002 | 320,000 | 22.509 | 160,000 | 0.255 | 160,000 | 0.275 |
21/02/2025 | 0.310 | 83.902 | 608,000 | 22.808 | 600,000 | 0.306 | 8,000 | 0.320 |
20/02/2025 | 0.335 | 84.352 | 644,000 | 22.938 | 172,000 | 0.330 | 472,000 | 0.331 |
19/02/2025 | 0.375 | 85.602 | 3,628,000 | 20.531 | 1,636,000 | 0.360 | 1,992,000 | 0.366 |
18/02/2025 | 0.350 | 84.402 | 1,440,000 | 22.418 | 748,000 | 0.325 | 692,000 | 0.329 |
17/02/2025 | 0.280 | 82.702 | 100,000 | 22.633 | 100,000 | 0.280 | ||
14/02/2025 | 0.255 | 81.702 | 500,000 | 23.131 | 500,000 | 0.250 | ||
13/02/2025 | 0.295 | 82.052 | 100,000 | 24.538 | 100,000 | 0.295 |
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 |