Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.078 | 36.850 | 3,639,000 | 31.963 | 2,075,000 | 0.073 | 1,564,000 | 0.070 |
11/03/2025 | 0.076 | 36.600 | 2,899,000 | 32.335 | 1,170,000 | 0.064 | 1,729,000 | 0.068 |
10/03/2025 | 0.062 | 35.900 | 2,552,000 | 32.138 | 1,108,000 | 0.064 | 1,444,000 | 0.063 |
07/03/2025 | 0.066 | 36.100 | 2,590,000 | 31.833 | 1,295,000 | 0.069 | 1,295,000 | 0.068 |
06/03/2025 | 0.074 | 36.350 | 960,000 | 32.224 | 480,000 | 0.077 | 480,000 | 0.075 |
05/03/2025 | 0.073 | 36.450 | 400,000 | 31.626 | 400,000 | 0.072 | ||
04/03/2025 | 0.051 | 35.000 | 0 | 32.136 | ||||
03/03/2025 | 0.053 | 35.000 | 50,000 | 32.406 | 50,000 | 0.058 | ||
28/02/2025 | 0.058 | 35.250 | 180,000 | 32.230 | 90,000 | 0.057 | 90,000 | 0.059 |
27/02/2025 | 0.069 | 35.800 | 0 | 32.311 | ||||
26/02/2025 | 0.069 | 35.650 | 126,000 | 32.666 | 50,000 | 0.070 | 76,000 | 0.065 |
25/02/2025 | 0.064 | 35.400 | 220,000 | 32.506 | 20,000 | 0.065 | 200,000 | 0.060 |
24/02/2025 | 0.067 | 35.250 | 350,000 | 33.366 | 350,000 | 0.072 | ||
21/02/2025 | 0.064 | 35.200 | 246,000 | 32.669 | 246,000 | 0.064 | ||
20/02/2025 | 0.059 | 34.700 | 0 | 33.190 | ||||
19/02/2025 | 0.059 | 34.850 | 0 | 32.630 | ||||
18/02/2025 | 0.059 | 34.700 | 0 | 33.001 | ||||
17/02/2025 | 0.059 | 34.700 | 0 | 32.892 | ||||
14/02/2025 | 0.055 | 34.500 | 0 | 32.434 | ||||
13/02/2025 | 0.049 | 33.950 | 5,000 | 32.774 | 5,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:44 | |
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 |