Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.033 | 17.520 | 4,105,000 | 60.270 | 2,005,000 | 0.033 | 2,000,000 | 0.031 |
11/03/2025 | 0.038 | 17.240 | 300,000 | 60.379 | 150,000 | 0.039 | 150,000 | 0.040 |
10/03/2025 | 0.040 | 17.160 | 2,315,000 | 60.349 | 2,305,000 | 0.031 | 10,000 | 0.037 |
07/03/2025 | 0.032 | 17.860 | 30,000 | 60.137 | 30,000 | 0.030 | ||
06/03/2025 | 0.033 | 17.940 | 500,000 | 60.728 | 150,000 | 0.033 | 350,000 | 0.033 |
05/03/2025 | 0.036 | 17.380 | 1,790,000 | 58.402 | 910,000 | 0.040 | 880,000 | 0.040 |
04/03/2025 | 0.041 | 16.880 | 1,110,000 | 57.003 | 545,000 | 0.045 | 445,000 | 0.049 |
03/03/2025 | 0.032 | 17.900 | 7,065,000 | 59.094 | 2,430,000 | 0.029 | 4,505,000 | 0.030 |
28/02/2025 | 0.036 | 17.540 | 180,000 | 57.851 | 150,000 | 0.032 | 30,000 | 0.035 |
27/02/2025 | 0.022 | 18.980 | 155,000 | 58.462 | 5,000 | 0.022 | 150,000 | 0.022 |
26/02/2025 | 0.030 | 17.900 | 110,000 | 56.683 | 110,000 | 0.030 | ||
25/02/2025 | 0.029 | 18.000 | 310,000 | 56.465 | 155,000 | 0.032 | 155,000 | 0.033 |
24/02/2025 | 0.035 | 17.460 | 0 | 55.815 | ||||
21/02/2025 | 0.039 | 17.460 | 1,120,000 | 56.600 | 560,000 | 0.041 | 560,000 | 0.043 |
20/02/2025 | 0.039 | 17.360 | 790,000 | 55.758 | 300,000 | 0.037 | 490,000 | 0.036 |
19/02/2025 | 0.033 | 17.900 | 400,000 | 56.080 | 200,000 | 0.034 | 200,000 | 0.035 |
18/02/2025 | 0.038 | 17.760 | 4,750,000 | 57.073 | 2,375,000 | 0.038 | 2,375,000 | 0.038 |
17/02/2025 | 0.050 | 16.880 | 2,340,000 | 56.007 | 1,190,000 | 0.049 | 1,150,000 | 0.046 |
14/02/2025 | 0.048 | 17.140 | 2,020,000 | 56.148 | 990,000 | 0.050 | 1,030,000 | 0.050 |
13/02/2025 | 0.054 | 16.460 | 5,265,000 | 53.672 | 2,685,000 | 0.051 | 2,580,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:43 | |
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 |