Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.201 | 5,845.360 | 660,000 | 41.072 | 400,000 | 0.202 | 260,000 | 0.219 |
11/03/2025 | 0.232 | 5,967.230 | 720,000 | 42.146 | 120,000 | 0.216 | 600,000 | 0.224 |
10/03/2025 | 0.214 | 5,885.490 | 260,000 | 41.647 | 120,000 | 0.215 | 140,000 | 0.224 |
07/03/2025 | 0.240 | 6,037.440 | 720,000 | 40.911 | 340,000 | 0.256 | 380,000 | 0.238 |
06/03/2025 | 0.255 | 6,068.770 | 220,000 | 42.008 | 60,000 | 0.241 | 160,000 | 0.251 |
05/03/2025 | 0.199 | 5,757.940 | 540,000 | 42.213 | 330,000 | 0.182 | 210,000 | 0.187 |
04/03/2025 | 0.169 | 5,535.640 | 660,000 | 43.085 | 230,000 | 0.173 | 430,000 | 0.169 |
03/03/2025 | 0.174 | 5,535.860 | 950,000 | 43.739 | 500,000 | 0.178 | 450,000 | 0.186 |
28/02/2025 | 0.181 | 5,568.140 | 260,000 | 43.674 | 10,000 | 0.187 | 250,000 | 0.181 |
27/02/2025 | 0.240 | 5,881.010 | 880,000 | 44.129 | 10,000 | 0.244 | 870,000 | 0.236 |
26/02/2025 | 0.260 | 5,953.790 | 420,000 | 44.840 | 30,000 | 0.249 | 390,000 | 0.260 |
25/02/2025 | 0.217 | 5,698.820 | 320,000 | 45.403 | 320,000 | 0.217 | ||
24/02/2025 | 5,789.520 | 0 | ||||||
21/02/2025 | 5,859.300 | 0 | ||||||
20/02/2025 | 5,500.020 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 14:19 | |
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 |