Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.110 | 2.970 | 0 | 76.562 | ||||
11/03/2025 | 0.110 | 2.940 | 0 | 77.501 | ||||
10/03/2025 | 0.111 | 2.940 | 500,000 | 77.810 | 500,000 | 0.111 | ||
07/03/2025 | 0.110 | 2.950 | 0 | 76.853 | ||||
06/03/2025 | 0.110 | 2.940 | 2,030,000 | 77.129 | 30,000 | 0.109 | 2,000,000 | 0.112 |
05/03/2025 | 0.118 | 3.020 | 0 | 77.260 | ||||
04/03/2025 | 0.118 | 3.010 | 0 | 77.465 | ||||
03/03/2025 | 0.119 | 3.020 | 0 | 77.410 | ||||
28/02/2025 | 0.117 | 3.000 | 370,000 | 77.150 | 175,000 | 0.119 | 195,000 | 0.120 |
27/02/2025 | 0.118 | 3.010 | 120,000 | 77.096 | 70,000 | 0.118 | 50,000 | 0.118 |
26/02/2025 | 0.118 | 3.020 | 100,000 | 76.675 | 50,000 | 0.116 | 50,000 | 0.118 |
25/02/2025 | 0.117 | 2.970 | 0 | 78.025 | ||||
24/02/2025 | 0.120 | 3.010 | 250,000 | 77.657 | 125,000 | 0.121 | 125,000 | 0.121 |
21/02/2025 | 0.116 | 2.970 | 200,000 | 77.359 | 100,000 | 0.116 | 100,000 | 0.116 |
20/02/2025 | 0.120 | 3.000 | 30,000 | 77.713 | 30,000 | 0.123 | ||
19/02/2025 | 0.118 | 2.980 | 100,000 | 77.605 | 50,000 | 0.117 | 50,000 | 0.118 |
18/02/2025 | 0.123 | 3.030 | 50,000 | 77.684 | 25,000 | 0.125 | 25,000 | 0.125 |
17/02/2025 | 0.118 | 2.980 | 0 | 77.531 | ||||
14/02/2025 | 0.114 | 2.940 | 20,000 | 77.228 | 20,000 | 0.114 | ||
13/02/2025 | 0.111 | 2.880 | 0 | 78.135 |
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 |