Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.099 | 62.800 | 0 | 38.814 | ||||
12/03/2025 | 0.091 | 63.800 | 6,000,000 | 40.562 | 3,000,000 | 0.086 | 3,000,000 | 0.086 |
11/03/2025 | 0.093 | 63.600 | 1,200,000 | 40.013 | 600,000 | 0.103 | 600,000 | 0.101 |
10/03/2025 | 0.103 | 62.800 | 9,400,000 | 40.011 | 4,700,000 | 0.093 | 4,700,000 | 0.091 |
07/03/2025 | 0.098 | 63.700 | 10,700,000 | 41.825 | 5,350,000 | 0.094 | 5,350,000 | 0.094 |
06/03/2025 | 0.096 | 63.900 | 7,200,000 | 41.524 | 3,600,000 | 0.101 | 3,600,000 | 0.100 |
05/03/2025 | 0.130 | 61.150 | 0 | 41.871 | ||||
04/03/2025 | 0.149 | 59.800 | 0 | 42.083 | ||||
03/03/2025 | 0.159 | 59.000 | 0 | 40.785 | ||||
28/02/2025 | 0.158 | 59.400 | 0 | 42.865 | ||||
27/02/2025 | 0.140 | 60.900 | 0 | 43.710 | ||||
26/02/2025 | 0.155 | 59.650 | 800,000 | 42.484 | 400,000 | 0.155 | 400,000 | 0.150 |
25/02/2025 | 0.184 | 57.400 | 0 | 39.488 | ||||
24/02/2025 | 0.171 | 58.350 | 0 | 40.226 | ||||
21/02/2025 | 0.180 | 58.000 | 0 | 41.886 | ||||
20/02/2025 | 0.221 | 55.050 | 0 | 37.047 | ||||
19/02/2025 | 0.216 | 55.800 | 0 | 43.004 | ||||
18/02/2025 | 0.223 | 55.400 | 0 | 43.112 | ||||
17/02/2025 | 0.223 | 55.250 | 80,000 | 40.962 | 80,000 | 0.211 | ||
14/02/2025 | 0.210 | 56.300 | 0 | 42.871 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:47 | |
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 |