Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.028 | 360.800 | 0 | 55.399 | ||||
12/03/2025 | 0.030 | 355.000 | 0 | 55.072 | ||||
11/03/2025 | 0.030 | 350.200 | 0 | 54.072 | ||||
10/03/2025 | 0.030 | 345.600 | 50,000 | 53.082 | 50,000 | 0.030 | ||
07/03/2025 | 0.029 | 355.200 | 0 | 54.059 | ||||
06/03/2025 | 0.029 | 361.600 | 0 | 55.065 | ||||
05/03/2025 | 0.035 | 349.200 | 0 | 55.078 | ||||
04/03/2025 | 0.037 | 339.000 | 900,000 | 53.765 | 900,000 | 0.037 | ||
03/03/2025 | 0.025 | 363.600 | 0 | 53.314 | ||||
28/02/2025 | 0.025 | 371.600 | 500,000 | 54.275 | 500,000 | 0.020 | ||
27/02/2025 | 0.016 | 398.600 | 1,350,000 | 53.523 | 1,250,000 | 0.016 | 100,000 | 0.016 |
26/02/2025 | 0.016 | 389.800 | 250,000 | 52.148 | 250,000 | 0.016 | ||
25/02/2025 | 0.015 | 387.200 | 0 | 51.026 | ||||
24/02/2025 | 0.015 | 389.000 | 0 | 51.172 | ||||
21/02/2025 | 0.015 | 392.400 | 450,000 | 51.314 | 100,000 | 0.015 | ||
20/02/2025 | 0.017 | 375.000 | 1,600,000 | 49.842 | 1,500,000 | 0.017 | ||
19/02/2025 | 0.020 | 368.200 | 0 | 50.272 | ||||
18/02/2025 | 0.021 | 365.600 | 0 | 50.213 | ||||
17/02/2025 | 0.022 | 355.200 | 0 | 48.886 | ||||
14/02/2025 | 0.021 | 364.200 | 1,300,000 | 49.563 | 650,000 | 0.021 | 600,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:50 | |
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 |