Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.038 | 17.840 | 1,668,000 | 49.839 | 1,568,000 | 0.044 | 100,000 | 0.037 |
11/03/2025 | 0.052 | 18.620 | 268,000 | 49.760 | 268,000 | 0.037 | ||
10/03/2025 | 0.045 | 18.100 | 1,412,000 | 50.446 | 20,000 | 0.043 | 1,392,000 | 0.045 |
07/03/2025 | 0.049 | 18.340 | 1,352,000 | 49.758 | 352,000 | 0.052 | 1,000,000 | 0.055 |
06/03/2025 | 0.052 | 18.480 | 1,588,000 | 49.685 | 1,388,000 | 0.052 | 200,000 | 0.050 |
05/03/2025 | 0.049 | 18.240 | 100,000 | 50.003 | 100,000 | 0.049 | ||
04/03/2025 | 0.049 | 18.160 | 92,000 | 50.283 | 92,000 | 0.049 | ||
03/03/2025 | 0.053 | 18.300 | 3,432,000 | 50.544 | 1,900,000 | 0.058 | 1,456,000 | 0.058 |
28/02/2025 | 0.044 | 17.800 | 3,492,000 | 50.025 | 1,948,000 | 0.048 | 1,544,000 | 0.047 |
27/02/2025 | 0.043 | 17.720 | 1,212,000 | 49.971 | 96,000 | 0.042 | 1,116,000 | 0.045 |
26/02/2025 | 0.043 | 17.640 | 17,376,000 | 50.276 | 9,128,000 | 0.042 | 8,248,000 | 0.042 |
25/02/2025 | 0.043 | 17.620 | 76,312,000 | 50.236 | 37,364,000 | 0.046 | 38,948,000 | 0.046 |
24/02/2025 | 0.052 | 18.080 | 136,232,000 | 48.812 | 68,344,000 | 0.051 | 67,416,000 | 0.050 |
21/02/2025 | 0.034 | 17.180 | 536,000 | 47.278 | 272,000 | 0.032 | 264,000 | 0.033 |
20/02/2025 | 0.039 | 17.500 | 1,172,000 | 47.178 | 1,104,000 | 0.039 | 68,000 | 0.041 |
19/02/2025 | 0.037 | 17.300 | 1,000,000 | 47.426 | 1,000,000 | 0.038 | ||
18/02/2025 | 0.036 | 17.320 | 184,000 | 46.802 | 184,000 | 0.036 | ||
17/02/2025 | 0.036 | 17.240 | 4,956,000 | 47.099 | 1,620,000 | 0.037 | 3,236,000 | 0.038 |
14/02/2025 | 0.032 | 16.980 | 652,000 | 46.523 | 52,000 | 0.035 | 600,000 | 0.032 |
13/02/2025 | 0.031 | 16.740 | 816,000 | 47.297 | 508,000 | 0.035 | 208,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:45 | |
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 |