Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/03/2025 | 0.010 | 23,783.490 | 0 | 36.855 | ||||
07/03/2025 | 0.010 | 24,231.300 | 0 | 38.145 | ||||
06/03/2025 | 0.010 | 24,369.710 | 0 | 38.470 | ||||
05/03/2025 | 0.010 | 23,594.210 | 630,000 | 34.142 | 10,000 | 0.011 | 430,000 | 0.011 |
04/03/2025 | 0.014 | 22,941.770 | 410,000 | 32.799 | 200,000 | 0.014 | 10,000 | 0.017 |
03/03/2025 | 0.013 | 23,006.270 | 60,000 | 32.305 | ||||
28/02/2025 | 0.017 | 22,941.320 | 300,000 | 33.263 | 20,000 | 0.014 | ||
27/02/2025 | 0.010 | 23,718.290 | 1,100,000 | 33.082 | ||||
26/02/2025 | 0.011 | 23,787.930 | 180,000 | 33.809 | 180,000 | 0.011 | ||
25/02/2025 | 0.014 | 23,034.020 | 1,950,000 | 31.432 | 740,000 | 0.016 | 1,210,000 | 0.014 |
24/02/2025 | 0.012 | 23,341.610 | 2,360,000 | 31.676 | 1,140,000 | 0.013 | 910,000 | 0.013 |
21/02/2025 | 0.012 | 23,477.920 | 1,120,000 | 31.612 | 400,000 | 0.013 | 720,000 | 0.013 |
20/02/2025 | 0.015 | 22,576.980 | 0 | 28.310 | ||||
19/02/2025 | 0.014 | 22,944.240 | 50,000 | 29.607 | ||||
18/02/2025 | 0.016 | 22,976.810 | 3,680,000 | 30.511 | 400,000 | 0.016 | 2,980,000 | 0.016 |
17/02/2025 | 0.019 | 22,616.230 | 3,060,000 | 29.694 | 1,540,000 | 0.019 | 1,520,000 | 0.018 |
14/02/2025 | 0.020 | 22,620.330 | 6,850,000 | 29.488 | 2,750,000 | 0.021 | 4,100,000 | 0.020 |
13/02/2025 | 0.028 | 21,814.370 | 1,970,000 | 27.461 | 820,000 | 0.022 | 1,150,000 | 0.022 |
12/02/2025 | 0.026 | 21,857.920 | 2,620,000 | 26.880 | 1,160,000 | 0.027 | 1,440,000 | 0.027 |
11/02/2025 | 0.034 | 21,294.860 | 670,000 | 25.539 | 290,000 | 0.032 | 380,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/03/2025 14:05 | |
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 |