Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/03/2025 | 0.570 | 63.700 | 30,000 | 36.717 | 30,000 | 0.600 | ||
06/03/2025 | 0.600 | 63.900 | 8,000 | 37.811 | 8,000 | 0.570 | ||
05/03/2025 | 0.455 | 61.150 | 368,000 | 37.538 | 180,000 | 0.427 | 188,000 | 0.457 |
04/03/2025 | 0.410 | 59.800 | 180,000 | 38.557 | 90,000 | 0.409 | 90,000 | 0.405 |
03/03/2025 | 0.385 | 59.000 | 324,000 | 39.110 | 162,000 | 0.393 | 162,000 | 0.403 |
28/02/2025 | 0.405 | 59.400 | 456,000 | 38.839 | 228,000 | 0.429 | 228,000 | 0.421 |
27/02/2025 | 0.475 | 60.900 | 280,000 | 38.744 | 194,000 | 0.481 | 86,000 | 0.474 |
26/02/2025 | 0.425 | 59.650 | 1,520,000 | 39.152 | 696,000 | 0.428 | 824,000 | 0.426 |
25/02/2025 | 0.340 | 57.400 | 54,000 | 39.709 | 22,000 | 0.330 | 32,000 | 0.337 |
24/02/2025 | 0.380 | 58.350 | 536,000 | 39.674 | 318,000 | 0.394 | 218,000 | 0.389 |
21/02/2025 | 0.360 | 58.000 | 408,000 | 38.843 | 154,000 | 0.295 | 254,000 | 0.300 |
20/02/2025 | 0.265 | 55.050 | 52,000 | 39.741 | 26,000 | 0.275 | 26,000 | 0.282 |
19/02/2025 | 0.280 | 55.800 | 0 | 38.779 | ||||
18/02/2025 | 0.280 | 55.400 | 24,000 | 39.746 | 12,000 | 0.280 | 12,000 | 0.280 |
17/02/2025 | 0.280 | 55.250 | 0 | 40.003 | ||||
14/02/2025 | 0.310 | 56.300 | 4,000 | 39.044 | 2,000 | 0.290 | 2,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/03/2025 15:15 | |
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 |