Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.355 | 87.100 | 0 | 64.849 | ||||
11/03/2025 | 0.365 | 88.200 | 0 | 63.870 | ||||
10/03/2025 | 0.365 | 87.800 | 0 | 64.719 | ||||
07/03/2025 | 0.395 | 90.000 | 0 | 64.580 | ||||
06/03/2025 | 0.430 | 93.050 | 30,000 | 63.344 | 5,000 | 0.425 | 20,000 | 0.425 |
05/03/2025 | 0.385 | 89.150 | 5,000 | 64.434 | 5,000 | 0.385 | ||
04/03/2025 | 0.345 | 86.350 | 0 | 63.248 | ||||
03/03/2025 | 0.330 | 84.650 | 0 | 64.234 | ||||
28/02/2025 | 0.360 | 86.650 | 0 | 64.844 | ||||
27/02/2025 | 0.445 | 93.900 | 60,000 | 62.798 | 60,000 | 0.405 | ||
26/02/2025 | 0.410 | 91.200 | 85,000 | 62.876 | 25,000 | 0.410 | 60,000 | 0.420 |
25/02/2025 | 0.415 | 90.550 | 20,000 | 65.406 | 10,000 | 0.425 | ||
24/02/2025 | 0.380 | 89.000 | 55,000 | 62.333 | 55,000 | 0.370 | ||
21/02/2025 | 0.420 | 91.550 | 5,000 | 63.168 | 5,000 | 0.420 | ||
20/02/2025 | 0.410 | 90.300 | 0 | 64.259 | ||||
19/02/2025 | 0.415 | 90.750 | 7,050,000 | 63.927 | 3,685,000 | 0.377 | 3,330,000 | 0.381 |
18/02/2025 | 0.350 | 86.100 | 19,900,000 | 62.730 | 9,725,000 | 0.347 | 10,105,000 | 0.349 |
17/02/2025 | 0.325 | 84.450 | 17,280,000 | 61.614 | 8,455,000 | 0.340 | 8,810,000 | 0.340 |
14/02/2025 | 0.370 | 87.550 | 20,000 | 62.497 | 20,000 | 0.365 | ||
13/02/2025 | 0.375 | 87.350 | 0 | 63.791 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:58 | |
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 |