Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.435 | 23,600.310 | 0 | 28.258 | ||||
11/03/2025 | 0.450 | 23,782.140 | 20,000 | 28.254 | 20,000 | 0.435 | ||
10/03/2025 | 0.455 | 23,783.490 | 100,000 | 28.400 | 100,000 | 0.460 | ||
07/03/2025 | 0.495 | 24,231.300 | 10,000 | 28.431 | 10,000 | 0.520 | ||
06/03/2025 | 0.500 | 24,369.710 | 160,000 | 28.278 | 160,000 | 0.494 | ||
05/03/2025 | 0.435 | 23,594.210 | 50,000 | 28.136 | 50,000 | 0.430 | ||
04/03/2025 | 0.390 | 22,941.770 | 20,000 | 28.131 | 20,000 | 0.383 | ||
03/03/2025 | 0.395 | 23,006.270 | 0 | 28.156 | ||||
28/02/2025 | 0.390 | 22,941.320 | 60,000 | 27.900 | 50,000 | 0.405 | 10,000 | 0.390 |
27/02/2025 | 0.450 | 23,718.290 | 100,000 | 27.996 | 100,000 | 0.465 | ||
26/02/2025 | 0.460 | 23,787.930 | 360,000 | 28.419 | 350,000 | 0.455 | 10,000 | 0.435 |
25/02/2025 | 0.395 | 23,034.020 | 1,010,000 | 27.874 | 1,000,000 | 0.405 | 10,000 | 0.390 |
24/02/2025 | 0.430 | 23,341.610 | 140,000 | 28.522 | 130,000 | 0.440 | 10,000 | 0.440 |
21/02/2025 | 0.435 | 23,477.920 | 200,000 | 28.407 | 190,000 | 0.406 | 10,000 | 0.415 |
20/02/2025 | 0.365 | 22,576.980 | 300,000 | 27.971 | 150,000 | 0.370 | 150,000 | 0.365 |
19/02/2025 | 0.395 | 22,944.240 | 10,000 | 27.883 | 10,000 | 0.395 | ||
18/02/2025 | 0.395 | 22,976.810 | 3,150,000 | 27.922 | 3,150,000 | 0.405 | ||
17/02/2025 | 0.370 | 22,616.230 | 600,000 | 27.915 | 300,000 | 0.365 | 300,000 | 0.360 |
14/02/2025 | 0.370 | 22,620.330 | 1,860,000 | 28.034 | 1,860,000 | 0.336 | ||
13/02/2025 | 0.315 | 21,814.370 | 110,000 | 27.889 | 110,000 | 0.336 |
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 |