Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.045 | 63.800 | 11,000,000 | 42.826 | 5,500,000 | 0.046 | 5,500,000 | 0.049 |
11/03/2025 | 0.046 | 63.600 | 300,000 | 43.347 | 300,000 | 0.044 | ||
10/03/2025 | 0.044 | 62.800 | 50,000 | 43.748 | 50,000 | 0.047 | ||
07/03/2025 | 0.047 | 63.700 | 400,000 | 43.139 | 200,000 | 0.048 | 200,000 | 0.049 |
06/03/2025 | 0.048 | 63.900 | 450,000 | 43.077 | 210,000 | 0.048 | 240,000 | 0.048 |
05/03/2025 | 0.037 | 61.150 | 410,000 | 43.112 | 410,000 | 0.038 | ||
04/03/2025 | 0.033 | 59.800 | 200,000 | 43.337 | 200,000 | 0.033 | ||
03/03/2025 | 0.032 | 59.000 | 100,000 | 43.973 | 100,000 | 0.032 | ||
28/02/2025 | 0.033 | 59.400 | 100,000 | 43.525 | ||||
27/02/2025 | 0.038 | 60.900 | 1,100,000 | 43.239 | 600,000 | 0.037 | 500,000 | 0.039 |
26/02/2025 | 0.034 | 59.650 | 100,000 | 43.383 | 100,000 | 0.034 | ||
25/02/2025 | 0.027 | 57.400 | 100,000 | 43.483 | 100,000 | 0.027 | ||
24/02/2025 | 0.031 | 58.350 | 0 | 43.827 | ||||
21/02/2025 | 0.029 | 58.000 | 610,000 | 43.172 | 610,000 | 0.027 | ||
20/02/2025 | 0.023 | 55.050 | 0 | 44.345 | ||||
19/02/2025 | 0.023 | 55.800 | 300,000 | 43.211 | 300,000 | 0.023 | ||
18/02/2025 | 0.023 | 55.400 | 830,000 | 43.707 | 830,000 | 0.024 | ||
17/02/2025 | 0.024 | 55.250 | 900,000 | 44.333 | 900,000 | 0.025 | ||
14/02/2025 | 0.025 | 56.300 | 1,030,000 | 43.095 | 600,000 | 0.025 | 430,000 | 0.025 |
13/02/2025 | 0.023 | 54.500 | 4,460,000 | 44.498 | 3,290,000 | 0.019 | 1,170,000 | 0.021 |
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 |