Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/03/2025 | 0.069 | 36.100 | 6,300,000 | 33.323 | 3,150,000 | 0.074 | 3,150,000 | 0.074 |
06/03/2025 | 0.079 | 36.350 | 1,400,000 | 34.018 | 700,000 | 0.081 | 700,000 | 0.080 |
05/03/2025 | 0.079 | 36.450 | 200,000 | 33.554 | 100,000 | 0.077 | 100,000 | 0.076 |
04/03/2025 | 0.058 | 35.000 | 240,000 | 34.459 | 120,000 | 0.054 | 120,000 | 0.054 |
03/03/2025 | 0.060 | 35.000 | 200,000 | 34.708 | 100,000 | 0.060 | 100,000 | 0.061 |
28/02/2025 | 0.069 | 35.250 | 0 | 35.145 | ||||
27/02/2025 | 0.078 | 35.800 | 480,000 | 34.738 | 240,000 | 0.075 | 240,000 | 0.075 |
26/02/2025 | 0.078 | 35.650 | 0 | 35.102 | ||||
25/02/2025 | 0.076 | 35.400 | 0 | 35.482 | ||||
24/02/2025 | 0.077 | 35.250 | 0 | 36.007 | ||||
21/02/2025 | 0.071 | 35.200 | 102,000 | 34.784 | 31,000 | 0.070 | 40,000 | 0.071 |
20/02/2025 | 0.066 | 34.700 | 0 | 35.373 | ||||
19/02/2025 | 0.066 | 34.850 | 0 | 34.780 | ||||
18/02/2025 | 0.066 | 34.700 | 0 | 35.160 | ||||
17/02/2025 | 0.066 | 34.700 | 31,000 | 35.039 | 31,000 | 0.066 | ||
14/02/2025 | 0.062 | 34.500 | 0 | 34.586 | ||||
13/02/2025 | 0.056 | 33.950 | 0 | 35.017 | ||||
12/02/2025 | 0.057 | 34.100 | 0 | 34.641 | ||||
11/02/2025 | 0.053 | 33.600 | 0 | 35.211 | ||||
10/02/2025 | 0.062 | 34.150 | 0 | 35.154 |
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 |