Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/03/2025 | 0.014 | 23,959.980 | 0 | 39.680 | ||||
13/03/2025 | 0.014 | 23,462.650 | 100,000 | 37.378 | 100,000 | 0.014 | ||
12/03/2025 | 0.013 | 23,600.310 | 1,110,000 | 37.194 | 1,110,000 | 0.013 | ||
11/03/2025 | 0.013 | 23,782.140 | 880,000 | 37.701 | 280,000 | 0.013 | 400,000 | 0.014 |
10/03/2025 | 0.013 | 23,783.490 | 840,000 | 37.482 | 840,000 | 0.013 | ||
07/03/2025 | 0.013 | 24,231.300 | 140,000 | 38.548 | 140,000 | 0.012 | ||
06/03/2025 | 0.012 | 24,369.710 | 1,080,000 | 38.268 | 60,000 | 0.012 | 980,000 | 0.012 |
05/03/2025 | 0.013 | 23,594.210 | 650,000 | 35.614 | 190,000 | 0.015 | 450,000 | 0.014 |
04/03/2025 | 0.017 | 22,941.770 | 300,000 | 34.610 | 200,000 | 0.018 | ||
03/03/2025 | 0.017 | 23,006.270 | 400,000 | 34.677 | 100,000 | 0.017 | 300,000 | 0.017 |
28/02/2025 | 0.020 | 22,941.320 | 520,000 | 35.015 | 310,000 | 0.018 | 110,000 | 0.017 |
27/02/2025 | 0.014 | 23,718.290 | 500,000 | 35.423 | 300,000 | 0.014 | 40,000 | 0.015 |
26/02/2025 | 0.014 | 23,787.930 | 170,000 | 35.469 | 100,000 | 0.014 | 60,000 | 0.014 |
25/02/2025 | 0.017 | 23,034.020 | 1,490,000 | 33.662 | 1,090,000 | 0.017 | 200,000 | 0.019 |
24/02/2025 | 0.015 | 23,341.610 | 3,160,000 | 33.861 | 2,960,000 | 0.015 | ||
21/02/2025 | 0.014 | 23,477.920 | 2,300,000 | 33.378 | 1,230,000 | 0.013 | 480,000 | 0.014 |
20/02/2025 | 0.016 | 22,576.980 | 80,000 | 30.581 | 80,000 | 0.016 | ||
19/02/2025 | 0.014 | 22,944.240 | 2,460,000 | 31.095 | 2,260,000 | 0.015 | ||
18/02/2025 | 0.015 | 22,976.810 | 5,530,000 | 31.451 | 2,040,000 | 0.015 | 2,840,000 | 0.014 |
17/02/2025 | 0.017 | 22,616.230 | 11,600,000 | 30.673 | 10,610,000 | 0.018 | 220,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/03/2025 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 |