Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.039 | 94.850 | 0 | 56.174 | ||||
12/03/2025 | 0.035 | 98.150 | 0 | 57.705 | ||||
11/03/2025 | 0.038 | 97.800 | 60,000 | 58.609 | 30,000 | 0.039 | 30,000 | 0.039 |
10/03/2025 | 0.040 | 96.150 | 0 | 57.449 | ||||
07/03/2025 | 0.038 | 98.200 | 0 | 58.021 | ||||
06/03/2025 | 0.044 | 95.100 | 120,000 | 57.106 | 10,000 | 0.046 | 80,000 | 0.046 |
05/03/2025 | 0.053 | 92.250 | 0 | 57.311 | ||||
04/03/2025 | 0.060 | 90.300 | 0 | 57.412 | ||||
03/03/2025 | 0.061 | 90.100 | 0 | 57.300 | ||||
28/02/2025 | 0.073 | 87.300 | 12,200,000 | 57.226 | 6,100,000 | 0.065 | 6,100,000 | 0.065 |
27/02/2025 | 0.068 | 88.650 | 0 | 57.071 | ||||
26/02/2025 | 0.079 | 86.150 | 0 | 57.230 | ||||
25/02/2025 | 0.081 | 85.300 | 0 | 56.393 | ||||
24/02/2025 | 0.077 | 86.600 | 40,000 | 56.719 | 20,000 | 0.076 | 20,000 | 0.076 |
21/02/2025 | 0.093 | 83.400 | 20,000 | 56.623 | 10,000 | 0.096 | 10,000 | 0.096 |
20/02/2025 | 0.096 | 82.750 | 0 | 56.343 | ||||
19/02/2025 | 0.089 | 84.250 | 0 | 56.219 | ||||
18/02/2025 | 0.088 | 84.950 | 0 | 56.711 | ||||
17/02/2025 | 0.087 | 85.150 | 20,000 | 56.472 | 10,000 | 0.086 | 10,000 | 0.088 |
14/02/2025 | 0.078 | 88.150 | 100,000 | 57.104 | 50,000 | 0.080 | 50,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:57 | |
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 |