Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.113 | 344.200 | 0 | 53.285 | ||||
12/03/2025 | 0.113 | 349.400 | 0 | 50.783 | ||||
11/03/2025 | 0.113 | 345.100 | 0 | 48.004 | ||||
10/03/2025 | 0.113 | 347.700 | 10,000 | 42.127 | 10,000 | 0.118 | ||
07/03/2025 | 0.172 | 354.900 | 0 | 44.890 | ||||
06/03/2025 | 0.202 | 360.700 | 10,000 | 41.997 | 10,000 | 0.168 | ||
05/03/2025 | 0.111 | 342.700 | 30,000 | 43.047 | 30,000 | 0.099 | ||
04/03/2025 | 0.081 | 332.500 | 10,000 | 45.218 | 10,000 | 0.081 | ||
03/03/2025 | 0.099 | 334.900 | 60,000 | 47.127 | ||||
28/02/2025 | 0.147 | 345.100 | 3,160,000 | 45.286 | 3,150,000 | 0.179 | 10,000 | 0.200 |
27/02/2025 | 0.240 | 360.100 | 710,000 | 45.380 | 330,000 | 0.223 | 60,000 | 0.228 |
26/02/2025 | 0.227 | 356.300 | 5,000,000 | 47.202 | 260,000 | 0.195 | 2,260,000 | 0.237 |
25/02/2025 | 0.134 | 338.900 | 560,000 | 45.681 | 280,000 | 0.130 | ||
24/02/2025 | 0.157 | 340.700 | 1,250,000 | 48.709 | 60,000 | 0.156 | 900,000 | 0.145 |
21/02/2025 | 0.179 | 345.900 | 240,000 | 45.533 | 20,000 | 0.156 | ||
20/02/2025 | 0.091 | 322.700 | 0 | 46.896 | ||||
19/02/2025 | 0.128 | 333.700 | 0 | 45.337 | ||||
18/02/2025 | 0.142 | 336.500 | 0 | 45.229 | ||||
17/02/2025 | 0.141 | 335.900 | 20,000 | 44.962 | ||||
14/02/2025 | 0.140 | 334.900 | 430,000 | 43.911 | 290,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 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 |