Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.060 | 95.100 | 560,000 | 55.436 | 180,000 | 0.060 | 380,000 | 0.057 |
05/03/2025 | 0.051 | 92.250 | 60,000 | 55.516 | 20,000 | 0.046 | 40,000 | 0.050 |
04/03/2025 | 0.048 | 90.300 | 520,000 | 56.946 | 520,000 | 0.043 | ||
03/03/2025 | 0.047 | 90.100 | 1,940,000 | 56.473 | 920,000 | 0.047 | 1,020,000 | 0.047 |
28/02/2025 | 0.039 | 87.300 | 100,000 | 55.733 | 100,000 | 0.042 | ||
27/02/2025 | 0.044 | 88.650 | 1,240,000 | 56.226 | 160,000 | 0.047 | 1,080,000 | 0.044 |
26/02/2025 | 0.038 | 86.150 | 1,040,000 | 56.514 | 960,000 | 0.041 | 80,000 | 0.042 |
25/02/2025 | 0.037 | 85.300 | 60,000 | 57.047 | 40,000 | 0.038 | 20,000 | 0.038 |
24/02/2025 | 0.041 | 86.600 | 440,000 | 57.151 | 40,000 | 0.041 | 400,000 | 0.042 |
21/02/2025 | 0.031 | 83.400 | 0 | 55.223 | ||||
20/02/2025 | 0.031 | 82.750 | 40,000 | 56.006 | 40,000 | 0.031 | ||
19/02/2025 | 0.034 | 84.250 | 300,000 | 55.427 | 220,000 | 0.035 | 60,000 | 0.037 |
18/02/2025 | 0.038 | 84.950 | 20,000 | 56.640 | 20,000 | 0.038 | ||
17/02/2025 | 0.040 | 85.150 | 340,000 | 57.308 | 20,000 | 0.038 | 320,000 | 0.040 |
14/02/2025 | 0.048 | 88.150 | 180,000 | 56.365 | 40,000 | 0.045 | 140,000 | 0.046 |
13/02/2025 | 0.040 | 84.650 | 20,000 | 57.215 | 20,000 | 0.041 | ||
12/02/2025 | 0.038 | 83.950 | 820,000 | 56.895 | 820,000 | 0.038 | ||
11/02/2025 | 0.043 | 85.300 | 540,000 | 57.470 | 140,000 | 0.042 | 400,000 | 0.042 |
10/02/2025 | 0.047 | 86.700 | 20,000 | 57.261 | 20,000 | 0.047 | ||
07/02/2025 | 0.045 | 86.000 | 280,000 | 56.638 | 220,000 | 0.042 | 60,000 | 0.048 |
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 |