Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 1.050 | 131.500 | 0 | 45.866 | ||||
12/03/2025 | 1.090 | 134.800 | 0 | 45.271 | ||||
11/03/2025 | 1.080 | 133.600 | 0 | 45.657 | ||||
10/03/2025 | 1.090 | 134.500 | 200,000 | 45.420 | 200,000 | 1.100 | ||
07/03/2025 | 1.160 | 140.000 | 0 | 44.537 | ||||
06/03/2025 | 1.160 | 140.800 | 200,000 | 43.773 | 200,000 | 1.120 | ||
05/03/2025 | 1.000 | 129.900 | 0 | 43.989 | ||||
04/03/2025 | 0.980 | 127.800 | 10,000 | 44.473 | 10,000 | 0.980 | ||
03/03/2025 | 1.040 | 130.400 | 10,000 | 45.795 | 10,000 | 1.050 | ||
28/02/2025 | 1.010 | 127.500 | 5,000 | 46.528 | 5,000 | 1.010 | ||
27/02/2025 | 1.130 | 135.700 | 200,000 | 46.354 | 200,000 | 1.130 | ||
26/02/2025 | 1.130 | 136.900 | 0 | 45.218 | ||||
25/02/2025 | 1.050 | 130.600 | 5,000 | 46.201 | 5,000 | 1.030 | ||
24/02/2025 | 1.130 | 135.700 | 30,000 | 46.393 | 30,000 | 1.147 | ||
21/02/2025 | 1.130 | 138.500 | 65,000 | 43.740 | 60,000 | 1.021 | 5,000 | 1.110 |
20/02/2025 | 0.870 | 120.900 | 50,000 | 43.663 | 50,000 | 0.876 | ||
19/02/2025 | 0.910 | 124.100 | 60,000 | 43.289 | 30,000 | 0.900 | 30,000 | 0.920 |
18/02/2025 | 0.930 | 126.300 | 40,000 | 42.708 | 20,000 | 0.930 | 20,000 | 0.920 |
17/02/2025 | 0.860 | 122.200 | 60,000 | 41.990 | 30,000 | 0.860 | 30,000 | 0.940 |
14/02/2025 | 0.870 | 124.100 | 85,000 | 40.883 | 85,000 | 0.844 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:54 | |
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 |