Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.054 | 179.000 | 0 | 62.952 | ||||
05/03/2025 | 0.056 | 165.100 | 600,000 | 55.566 | 300,000 | 0.063 | 300,000 | 0.063 |
04/03/2025 | 0.067 | 160.200 | 10,000 | 56.527 | 5,000 | 0.077 | 5,000 | 0.077 |
03/03/2025 | 0.074 | 159.000 | 0 | 58.125 | ||||
28/02/2025 | 0.074 | 160.600 | 140,000 | 58.687 | 70,000 | 0.062 | 70,000 | 0.064 |
27/02/2025 | 0.060 | 167.200 | 60,000 | 57.447 | 30,000 | 0.059 | 30,000 | 0.061 |
26/02/2025 | 0.060 | 168.100 | 250,000 | 57.815 | 125,000 | 0.065 | 125,000 | 0.066 |
25/02/2025 | 0.071 | 155.000 | 0 | 53.233 | ||||
24/02/2025 | 0.071 | 161.100 | 100,000 | 57.221 | 50,000 | 0.065 | 50,000 | 0.065 |
21/02/2025 | 0.065 | 161.600 | 95,000 | 54.873 | 40,000 | 0.067 | 55,000 | 0.067 |
20/02/2025 | 0.073 | 153.700 | 40,000 | 52.265 | 20,000 | 0.077 | 20,000 | 0.077 |
19/02/2025 | 0.074 | 154.200 | 0 | 52.820 | ||||
18/02/2025 | 0.073 | 156.600 | 70,000 | 53.941 | 35,000 | 0.072 | 35,000 | 0.072 |
17/02/2025 | 0.073 | 157.100 | 10,000 | 54.130 | 5,000 | 0.068 | 5,000 | 0.069 |
14/02/2025 | 0.067 | 163.000 | 0 | 55.358 | ||||
13/02/2025 | 0.091 | 151.500 | 200,000 | 55.632 | 100,000 | 0.092 | 100,000 | 0.085 |
12/02/2025 | 0.080 | 156.100 | 120,000 | 55.107 | 120,000 | 0.081 | ||
11/02/2025 | 0.072 | 158.500 | 0 | 53.882 | ||||
10/02/2025 | 0.072 | 161.500 | 360,000 | 55.647 | 360,000 | 0.072 | ||
07/02/2025 | 0.078 | 157.100 | 60,000 | 54.437 | 60,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 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 |