Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.092 | 5.850 | 500,000 | 100.397 | 250,000 | 0.099 | 250,000 | 0.102 |
11/03/2025 | 0.097 | 5.950 | 0 | 98.864 | ||||
10/03/2025 | 0.090 | 5.740 | 0 | 101.821 | ||||
07/03/2025 | 0.095 | 5.830 | 1,300,000 | 99.465 | 650,000 | 0.101 | 650,000 | 0.101 |
06/03/2025 | 0.088 | 5.730 | 0 | 98.643 | ||||
05/03/2025 | 0.088 | 5.690 | 0 | 99.382 | ||||
04/03/2025 | 0.084 | 5.580 | 0 | 100.316 | ||||
03/03/2025 | 0.084 | 5.510 | 0 | 102.055 | ||||
28/02/2025 | 0.086 | 5.620 | 830,000 | 97.773 | 320,000 | 0.102 | 410,000 | 0.106 |
27/02/2025 | 0.108 | 5.850 | 1,710,000 | 100.415 | 850,000 | 0.104 | 860,000 | 0.103 |
26/02/2025 | 0.107 | 5.830 | 5,000 | 100.058 | 5,000 | 0.093 | ||
25/02/2025 | 0.086 | 5.490 | 205,000 | 100.375 | 100,000 | 0.083 | 100,000 | 0.085 |
24/02/2025 | 0.083 | 5.380 | 0 | 101.839 | ||||
21/02/2025 | 0.087 | 5.440 | 0 | 100.375 | ||||
20/02/2025 | 0.095 | 5.510 | 0 | 101.607 | ||||
19/02/2025 | 0.101 | 5.620 | 5,000 | 100.415 | 5,000 | 0.093 | ||
18/02/2025 | 0.093 | 5.490 | 5,000 | 100.261 | 5,000 | 0.092 | ||
17/02/2025 | 0.084 | 5.300 | 10,000 | 101.294 | 10,000 | 0.084 | ||
14/02/2025 | 0.072 | 5.130 | 0 | 98.743 | ||||
13/02/2025 | 0.072 | 5.020 | 0 | 101.718 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |