Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/03/2025 | 0.189 | 36.100 | 3,400,000 | 32.815 | 1,700,000 | 0.203 | 1,700,000 | 0.203 |
06/03/2025 | 0.210 | 36.350 | 8,260,000 | 33.910 | 7,360,000 | 0.206 | 900,000 | 0.209 |
05/03/2025 | 0.207 | 36.450 | 7,784,000 | 32.833 | 3,914,000 | 0.201 | 3,870,000 | 0.201 |
04/03/2025 | 0.158 | 35.000 | 284,000 | 34.048 | 120,000 | 0.148 | 164,000 | 0.151 |
03/03/2025 | 0.161 | 35.000 | 0 | 34.297 | ||||
28/02/2025 | 0.178 | 35.250 | 0 | 34.797 | ||||
27/02/2025 | 0.198 | 35.800 | 1,200,000 | 34.311 | 600,000 | 0.197 | 600,000 | 0.201 |
26/02/2025 | 0.199 | 35.650 | 2,080,000 | 35.075 | 300,000 | 0.184 | 1,780,000 | 0.203 |
25/02/2025 | 0.191 | 35.400 | 0 | 35.257 | ||||
24/02/2025 | 0.191 | 35.250 | 4,980,000 | 35.877 | 4,980,000 | 0.194 | ||
21/02/2025 | 0.186 | 35.200 | 0 | 35.069 | ||||
20/02/2025 | 0.178 | 34.700 | 0 | 36.394 | ||||
19/02/2025 | 0.178 | 34.850 | 0 | 35.516 | ||||
18/02/2025 | 0.178 | 34.700 | 0 | 36.151 | ||||
17/02/2025 | 0.178 | 34.700 | 800,000 | 36.009 | 400,000 | 0.170 | 400,000 | 0.178 |
14/02/2025 | 0.172 | 34.500 | 1,800,000 | 35.793 | 900,000 | 0.170 | 900,000 | 0.172 |
13/02/2025 | 0.156 | 33.950 | 400,000 | 36.167 | 200,000 | 0.159 | 200,000 | 0.164 |
12/02/2025 | 0.160 | 34.100 | 60,000 | 35.860 | 30,000 | 0.153 | 30,000 | 0.153 |
11/02/2025 | 0.149 | 33.600 | 400,000 | 36.520 | 200,000 | 0.154 | 200,000 | 0.155 |
10/02/2025 | 0.169 | 34.150 | 200,000 | 36.467 | 100,000 | 0.169 | 100,000 | 0.169 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/03/2025 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 |