Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.091 | 62.800 | 0 | 37.548 | ||||
12/03/2025 | 0.099 | 63.800 | 100,000 | 37.503 | 100,000 | 0.102 | ||
11/03/2025 | 0.101 | 63.600 | 0 | 38.251 | ||||
10/03/2025 | 0.098 | 62.800 | 120,000 | 38.984 | 60,000 | 0.107 | 60,000 | 0.111 |
07/03/2025 | 0.105 | 63.700 | 120,000 | 38.693 | 50,000 | 0.108 | 70,000 | 0.109 |
06/03/2025 | 0.108 | 63.900 | 1,300,000 | 38.929 | 600,000 | 0.105 | 700,000 | 0.105 |
05/03/2025 | 0.087 | 61.150 | 420,000 | 38.989 | 210,000 | 0.086 | 210,000 | 0.088 |
04/03/2025 | 0.081 | 59.800 | 100,000 | 39.797 | 50,000 | 0.079 | 50,000 | 0.081 |
03/03/2025 | 0.078 | 59.000 | 300,000 | 40.383 | 150,000 | 0.079 | 150,000 | 0.081 |
28/02/2025 | 0.081 | 59.400 | 500,000 | 40.217 | 250,000 | 0.084 | 250,000 | 0.085 |
27/02/2025 | 0.090 | 60.900 | 500,000 | 39.685 | 250,000 | 0.089 | 250,000 | 0.091 |
26/02/2025 | 0.082 | 59.650 | 600,000 | 39.871 | 300,000 | 0.082 | 300,000 | 0.082 |
25/02/2025 | 0.067 | 57.400 | 500,000 | 39.800 | 100,000 | 0.066 | 400,000 | 0.066 |
24/02/2025 | 0.071 | 58.350 | 1,150,000 | 39.166 | 300,000 | 0.074 | 850,000 | 0.074 |
21/02/2025 | 0.069 | 58.000 | 40,000 | 39.014 | 20,000 | 0.058 | 20,000 | 0.057 |
20/02/2025 | 0.057 | 55.050 | 0 | 40.557 | ||||
19/02/2025 | 0.060 | 55.800 | 200,000 | 40.104 | 100,000 | 0.060 | 100,000 | 0.061 |
18/02/2025 | 0.060 | 55.400 | 100,000 | 40.766 | 50,000 | 0.060 | 50,000 | 0.061 |
17/02/2025 | 0.059 | 55.250 | 0 | 40.650 | ||||
14/02/2025 | 0.062 | 56.300 | 0 | 39.524 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:51 | |
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 |