Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/03/2025 | 0.405 | 6.690 | 566,000 | 28.673 | 283,000 | 0.439 | 283,000 | 0.438 |
07/03/2025 | 0.435 | 6.760 | 760,000 | 27.766 | 380,000 | 0.456 | 380,000 | 0.460 |
06/03/2025 | 0.480 | 6.830 | 1,480,000 | 28.027 | 740,000 | 0.481 | 740,000 | 0.480 |
05/03/2025 | 0.460 | 6.780 | 3,334,000 | 28.413 | 1,667,000 | 0.443 | 1,667,000 | 0.441 |
04/03/2025 | 0.390 | 6.630 | 5,066,000 | 28.796 | 2,533,000 | 0.365 | 2,533,000 | 0.365 |
03/03/2025 | 0.380 | 6.610 | 1,718,000 | 28.649 | 859,000 | 0.386 | 859,000 | 0.382 |
28/02/2025 | 0.385 | 6.590 | 0 | 29.213 | ||||
27/02/2025 | 0.430 | 6.700 | 0 | 28.384 | ||||
26/02/2025 | 0.435 | 6.720 | 0 | 27.892 | ||||
25/02/2025 | 0.405 | 6.620 | 0 | 29.178 | ||||
24/02/2025 | 0.455 | 6.720 | 0 | 28.940 | ||||
21/02/2025 | 0.455 | 6.730 | 28,000 | 28.210 | 28,000 | 0.405 | ||
20/02/2025 | 0.455 | 6.720 | 2,000 | 28.418 | 2,000 | 0.440 | ||
19/02/2025 | 0.470 | 6.730 | 0 | 28.893 | ||||
18/02/2025 | 0.470 | 6.740 | 288,000 | 28.486 | 180,000 | 0.483 | 108,000 | 0.474 |
17/02/2025 | 0.435 | 6.680 | 2,514,000 | 28.167 | 1,207,000 | 0.417 | 1,307,000 | 0.411 |
14/02/2025 | 0.420 | 6.620 | 3,225,000 | 28.773 | 1,590,000 | 0.410 | 1,600,000 | 0.410 |
13/02/2025 | 0.375 | 6.530 | 9,066,000 | 28.577 | 4,533,000 | 0.403 | 4,533,000 | 0.402 |
12/02/2025 | 0.385 | 6.580 | 3,978,000 | 27.591 | 1,989,000 | 0.350 | 1,989,000 | 0.349 |
11/02/2025 | 0.305 | 6.400 | 50,000 | 27.538 | 25,000 | 0.305 | 25,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/03/2025 13:08 | |
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 |