Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.098 | 75.600 | 100,000 | 46.477 | 50,000 | 0.095 | 50,000 | 0.095 |
11/03/2025 | 0.101 | 75.950 | 200,000 | 45.621 | 100,000 | 0.095 | 100,000 | 0.094 |
10/03/2025 | 0.098 | 75.450 | 0 | 45.525 | ||||
07/03/2025 | 0.097 | 75.050 | 50,000 | 45.587 | 25,000 | 0.096 | 25,000 | 0.098 |
06/03/2025 | 0.102 | 75.850 | 50,000 | 45.639 | 25,000 | 0.101 | 25,000 | 0.101 |
05/03/2025 | 0.098 | 74.900 | 0 | 45.819 | ||||
04/03/2025 | 0.092 | 73.700 | 0 | 45.794 | ||||
03/03/2025 | 0.090 | 73.450 | 0 | 45.610 | ||||
28/02/2025 | 0.081 | 71.850 | 400,000 | 45.276 | 100,000 | 0.079 | 300,000 | 0.078 |
27/02/2025 | 0.096 | 74.000 | 200,000 | 45.985 | 100,000 | 0.097 | 100,000 | 0.098 |
26/02/2025 | 0.094 | 73.650 | 150,000 | 45.911 | 75,000 | 0.085 | 75,000 | 0.088 |
25/02/2025 | 0.084 | 71.750 | 50,000 | 45.865 | 25,000 | 0.082 | 25,000 | 0.084 |
24/02/2025 | 0.088 | 72.300 | 550,000 | 46.053 | 275,000 | 0.086 | 275,000 | 0.086 |
21/02/2025 | 0.075 | 69.600 | 0 | 45.951 | ||||
20/02/2025 | 0.077 | 69.700 | 150,000 | 46.227 | 75,000 | 0.077 | 75,000 | 0.078 |
19/02/2025 | 0.075 | 69.850 | 0 | 45.599 | ||||
18/02/2025 | 0.075 | 69.550 | 100,000 | 45.905 | 50,000 | 0.074 | 50,000 | 0.077 |
17/02/2025 | 0.080 | 70.700 | 150,000 | 45.753 | 75,000 | 0.079 | 75,000 | 0.081 |
14/02/2025 | 0.082 | 70.600 | 0 | 46.111 | ||||
13/02/2025 | 0.082 | 70.600 | 0 | 46.061 |
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 |