Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.211 | 2,102.000 | 1,255,000 | 19.308 | 1,200,000 | 0.212 | ||
12/03/2025 | 0.180 | 2,086.000 | 1,700,000 | 16.927 | 1,500,000 | 0.178 | ||
11/03/2025 | 0.156 | 2,068.000 | 160,000 | 20.530 | 160,000 | 0.151 | ||
10/03/2025 | 0.172 | 2,085.000 | 220,000 | 120,000 | 0.178 | 100,000 | 0.172 | |
07/03/2025 | 0.183 | 2,092.000 | 667,500 | 667,500 | 0.176 | |||
06/03/2025 | 0.182 | 2,086.000 | 367,500 | 13.760 | 362,500 | 0.191 | 5,000 | 0.190 |
05/03/2025 | 0.189 | 2,092.000 | 345,000 | 167,500 | 0.184 | |||
04/03/2025 | 0.168 | 2,078.000 | 1,337,500 | 12.946 | 1,205,000 | 0.156 | ||
03/03/2025 | 0.120 | 2,051.000 | 420,000 | 12.034 | 290,000 | 0.120 | ||
28/02/2025 | 0.117 | 2,050.000 | 1,207,500 | 10.382 | 587,500 | 0.118 | 202,500 | 0.143 |
27/02/2025 | 0.166 | 2,071.000 | 1,235,000 | 15.262 | 630,000 | 0.188 | 605,000 | 0.165 |
26/02/2025 | 0.191 | 2,088.000 | 1,900,000 | 12.878 | 125,000 | 0.191 | 1,757,500 | 0.192 |
25/02/2025 | 0.216 | 2,102.000 | 1,535,000 | 11.816 | 1,305,000 | 0.222 | 230,000 | 0.226 |
24/02/2025 | 0.236 | 2,110.000 | 2,082,500 | 14.733 | 367,500 | 0.223 | 1,545,000 | 0.233 |
21/02/2025 | 0.216 | 2,098.000 | 3,075,000 | 14.342 | 2,080,000 | 0.217 | 850,000 | 0.226 |
20/02/2025 | 0.255 | 2,119.000 | 3,367,500 | 14.353 | 1,730,000 | 0.233 | 1,357,500 | 0.243 |
19/02/2025 | 0.224 | 2,104.000 | 852,500 | 12.121 | 332,500 | 0.224 | 500,000 | 0.222 |
18/02/2025 | 0.198 | 2,088.000 | 1,430,000 | 13.276 | 632,500 | 0.196 | 730,000 | 0.203 |
17/02/2025 | 0.190 | 2,086.000 | 2,197,500 | 11.109 | 915,000 | 0.184 | 1,127,500 | 0.186 |
14/02/2025 | 0.232 | 2,103.000 | 5,337,500 | 14.888 | 4,560,000 | 0.231 | 657,500 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 17:59 | |
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 |