Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.640 | 512.000 | 0 | 56.669 | ||||
11/03/2025 | 0.700 | 517.500 | 0 | 60.117 | ||||
10/03/2025 | 0.700 | 516.500 | 150,000 | 61.939 | ||||
07/03/2025 | 0.860 | 533.500 | 20,000 | 60.552 | ||||
06/03/2025 | 0.880 | 544.000 | 290,000 | |||||
05/03/2025 | 0.580 | 505.500 | 650,000 | 44.039 | ||||
04/03/2025 | 0.435 | 491.000 | 100,000 | 35.365 | ||||
03/03/2025 | 0.380 | 483.200 | 0 | 37.137 | ||||
28/02/2025 | 0.365 | 478.600 | 370,000 | 39.641 | 370,000 | 0.365 | ||
27/02/2025 | 0.485 | 495.400 | 190,000 | 35.387 | ||||
26/02/2025 | 0.570 | 501.500 | 1,010,000 | 44.577 | ||||
25/02/2025 | 0.425 | 484.800 | 50,000 | 40.531 | 50,000 | 0.435 | ||
24/02/2025 | 0.540 | 497.200 | 0 | 44.188 | ||||
21/02/2025 | 0.670 | 517.000 | 1,250,000 | 26.042 | 1,050,000 | 0.639 | 200,000 | 0.600 |
20/02/2025 | 0.445 | 486.800 | 260,000 | 38.143 | 60,000 | 0.463 | 150,000 | 0.480 |
19/02/2025 | 0.520 | 497.800 | 3,650,000 | 34.373 | 2,380,000 | 0.509 | 420,000 | 0.545 |
18/02/2025 | 0.600 | 503.500 | 1,380,000 | 42.062 | 530,000 | 0.590 | ||
17/02/2025 | 0.490 | 493.600 | 3,850,000 | 34.495 | 1,050,000 | 0.525 | 1,270,000 | 0.591 |
14/02/2025 | 0.345 | 474.800 | 8,600,000 | 32.654 | 5,570,000 | 0.255 | 210,000 | 0.241 |
13/02/2025 | 0.149 | 442.000 | 41,500,000 | 31.467 | 16,780,000 | 0.208 | 14,980,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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 |