Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.065 | 4.250 | 12,000 | 47.668 | 12,000 | 0.058 | ||
11/03/2025 | 0.058 | 4.140 | 1,110,000 | 49.495 | 1,110,000 | 0.047 | ||
10/03/2025 | 0.052 | 4.100 | 1,259,000 | 48.972 | 1,259,000 | 0.052 | ||
07/03/2025 | 0.060 | 4.120 | 1,000,000 | 49.239 | 1,000,000 | 0.056 | ||
06/03/2025 | 0.054 | 4.080 | 0 | 48.763 | ||||
05/03/2025 | 0.043 | 3.970 | 0 | 49.052 | ||||
04/03/2025 | 0.037 | 3.890 | 0 | 49.411 | ||||
03/03/2025 | 0.037 | 3.870 | 0 | 49.719 | ||||
28/02/2025 | 0.037 | 3.830 | 3,015,000 | 49.997 | 3,015,000 | 0.048 | ||
27/02/2025 | 0.060 | 4.060 | 1,500,000 | 48.598 | 1,500,000 | 0.061 | ||
26/02/2025 | 0.070 | 4.100 | 6,230,000 | 49.210 | 3,730,000 | 0.065 | 2,500,000 | 0.066 |
25/02/2025 | 0.049 | 3.910 | 1,730,000 | 50.077 | 1,730,000 | 0.056 | ||
24/02/2025 | 0.077 | 4.110 | 1,220,000 | 49.740 | 580,000 | 0.081 | 640,000 | 0.079 |
21/02/2025 | 0.068 | 4.040 | 400,000 | 49.261 | 200,000 | 0.069 | 200,000 | 0.068 |
20/02/2025 | 0.064 | 4.000 | 0 | 49.378 | ||||
19/02/2025 | 0.066 | 4.000 | 0 | 49.535 | ||||
18/02/2025 | 0.070 | 4.040 | 0 | 48.847 | ||||
17/02/2025 | 0.069 | 4.020 | 1,000,000 | 48.997 | 1,000,000 | 0.075 | ||
14/02/2025 | 0.073 | 4.020 | 0 | 49.008 | ||||
13/02/2025 | 0.065 | 3.900 | 0 | 50.832 |
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 |