Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.670 | 23.980 | 20,000 | 33.767 | 20,000 | 0.675 | ||
11/03/2025 | 0.710 | 24.040 | 0 | 38.573 | ||||
10/03/2025 | 0.710 | 24.080 | 10,000 | 37.220 | 10,000 | 0.730 | ||
07/03/2025 | 0.760 | 24.520 | 12,500 | 32.127 | 2,500 | 0.800 | 10,000 | 0.780 |
06/03/2025 | 0.760 | 24.620 | 2,500 | 28.051 | 2,500 | 0.730 | ||
05/03/2025 | 0.620 | 23.800 | 30,000 | 28.389 | 30,000 | 0.610 | ||
04/03/2025 | 0.530 | 23.140 | 10,000 | 30.731 | 10,000 | 0.510 | ||
03/03/2025 | 0.550 | 23.220 | 10,000 | 31.641 | 10,000 | 0.560 | ||
28/02/2025 | 0.550 | 23.160 | 35,000 | 32.296 | 35,000 | 0.607 | ||
27/02/2025 | 0.650 | 23.940 | 0 | 28.104 | ||||
26/02/2025 | 0.650 | 23.960 | 30,000 | 27.274 | 30,000 | 0.657 | ||
25/02/2025 | 0.570 | 23.240 | 0 | 32.790 | ||||
24/02/2025 | 0.600 | 23.540 | 40,000 | 30.144 | 40,000 | 0.628 | ||
21/02/2025 | 0.600 | 23.680 | 235,000 | 25.902 | 172,500 | 0.553 | 57,500 | 0.610 |
20/02/2025 | 0.490 | 22.760 | 10,000 | 30.632 | 10,000 | 0.500 | ||
19/02/2025 | 0.530 | 23.140 | 0 | 28.157 | ||||
18/02/2025 | 0.530 | 23.180 | 12,500 | 27.189 | 12,500 | 0.548 | ||
17/02/2025 | 0.495 | 22.820 | 162,500 | 29.664 | 145,000 | 0.495 | 10,000 | 0.500 |
14/02/2025 | 0.480 | 22.820 | 175,000 | 27.202 | 20,000 | 0.447 | 152,500 | 0.439 |
13/02/2025 | 0.375 | 22.000 | 592,500 | 28.283 | 582,500 | 0.409 | 10,000 | 0.405 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 16:49 | |
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 |