Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/03/2025 | 0.218 | 520,000 | 490,000 | 0.216 | 30,000 | 0.218 | ||
20/03/2025 | 0.227 | 390,000 | 320,000 | 0.229 | 70,000 | 0.229 | ||
19/03/2025 | 0.224 | 280,000 | 180,000 | 0.223 | 100,000 | 0.228 | ||
18/03/2025 | 0.213 | 600,000 | 70,000 | 0.210 | 530,000 | 0.213 | ||
17/03/2025 | 0.196 | 530,000 | 500,000 | 0.197 | 30,000 | 0.198 | ||
14/03/2025 | 0.201 | 1,630,000 | 690,000 | 0.201 | 940,000 | 0.201 | ||
13/03/2025 | 0.172 | 0 | ||||||
12/03/2025 | 0.163 | 260,000 | 260,000 | 0.163 | ||||
11/03/2025 | 0.156 | 410,000 | 130,000 | 0.151 | 280,000 | 0.155 | ||
10/03/2025 | 0.163 | 0 | ||||||
07/03/2025 | 0.169 | 80,000 | 80,000 | 0.167 | ||||
06/03/2025 | 0.169 | 80,000 | 20,000 | 0.171 | 60,000 | 0.172 | ||
05/03/2025 | 0.174 | 30,000 | 30,000 | 0.174 | ||||
04/03/2025 | 0.166 | 370,000 | 130,000 | 0.160 | 240,000 | 0.161 | ||
03/03/2025 | 0.149 | 60,000 | 20,000 | 0.149 | 40,000 | 0.150 | ||
28/02/2025 | 0.153 | 1,050,000 | 710,000 | 0.155 | 270,000 | 0.161 | ||
27/02/2025 | 0.170 | 60,000 | 30,000 | 0.172 | 30,000 | 0.173 | ||
26/02/2025 | 0.182 | 190,000 | 110,000 | 0.182 | 80,000 | 0.182 | ||
25/02/2025 | 0.191 | 90,000 | 90,000 | 0.195 | ||||
24/02/2025 | 0.203 | 910,000 | 130,000 | 0.198 | 780,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/03/2025 18:00 | |
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 |