Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/03/2025 | 0.187 | 48.250 | 0 | 45.841 | ||||
07/03/2025 | 0.191 | 48.500 | 1,720,000 | 45.465 | 500,000 | 0.197 | 1,220,000 | 0.191 |
06/03/2025 | 0.190 | 48.300 | 28,025,000 | 45.658 | 13,375,000 | 0.181 | 13,575,000 | 0.181 |
05/03/2025 | 0.155 | 46.450 | 19,000,000 | 45.787 | 9,600,000 | 0.152 | 9,400,000 | 0.151 |
04/03/2025 | 0.139 | 45.500 | 14,050,000 | 45.789 | 7,025,000 | 0.136 | 7,025,000 | 0.136 |
03/03/2025 | 0.142 | 45.500 | 24,360,000 | 46.006 | 12,180,000 | 0.156 | 12,180,000 | 0.156 |
28/02/2025 | 0.150 | 45.950 | 19,580,000 | 45.736 | 9,790,000 | 0.168 | 9,790,000 | 0.167 |
27/02/2025 | 0.193 | 48.150 | 46,890,000 | 45.542 | 22,945,000 | 0.192 | 22,610,000 | 0.192 |
26/02/2025 | 0.202 | 48.350 | 37,650,000 | 45.835 | 18,725,000 | 0.190 | 18,700,000 | 0.190 |
25/02/2025 | 0.164 | 46.500 | 11,285,000 | 45.844 | 5,180,000 | 0.182 | 6,105,000 | 0.179 |
24/02/2025 | 48.000 | 0 | ||||||
21/02/2025 | 47.200 | 0 | ||||||
20/02/2025 | 45.600 | 0 | ||||||
19/02/2025 | 46.800 | 0 | ||||||
18/02/2025 | 46.650 | 0 | ||||||
17/02/2025 | 46.850 | 0 | ||||||
14/02/2025 | 46.300 | 0 | ||||||
13/02/2025 | 44.900 | 0 | ||||||
12/02/2025 | 46.000 | 0 | ||||||
11/02/2025 | 44.300 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/03/2025 09:57 | |
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 |