Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.029 | 164.500 | 300,000 | 49.725 | ||||
12/03/2025 | 0.027 | 168.300 | 7,440,000 | 50.266 | ||||
11/03/2025 | 0.026 | 171.600 | 2,070,000 | 51.044 | ||||
10/03/2025 | 0.027 | 174.900 | 2,750,000 | 52.850 | ||||
07/03/2025 | 0.023 | 183.500 | 11,050,000 | 53.551 | ||||
06/03/2025 | 0.023 | 180.300 | 2,590,000 | 52.217 | 1,390,000 | 0.023 | ||
05/03/2025 | 0.026 | 171.500 | 6,150,000 | 50.286 | 5,000,000 | 0.027 | ||
04/03/2025 | 0.032 | 161.200 | 650,000 | 48.692 | 210,000 | 0.035 | ||
03/03/2025 | 0.033 | 162.600 | 4,010,000 | 49.714 | 90,000 | 0.033 | ||
28/02/2025 | 0.036 | 162.000 | 7,460,000 | 50.488 | ||||
27/02/2025 | 0.028 | 172.800 | 4,510,000 | 51.233 | ||||
26/02/2025 | 0.027 | 174.200 | 5,520,000 | 51.161 | 3,200,000 | 0.031 | ||
25/02/2025 | 0.036 | 158.600 | 1,130,000 | 48.507 | ||||
24/02/2025 | 0.030 | 166.500 | 680,000 | 49.222 | ||||
21/02/2025 | 0.032 | 162.900 | 2,790,000 | 48.266 | ||||
20/02/2025 | 0.038 | 156.900 | 6,000,000 | 48.029 | 2,540,000 | 0.038 | ||
19/02/2025 | 0.032 | 167.700 | 1,450,000 | 50.169 | 530,000 | 0.033 | ||
18/02/2025 | 0.031 | 172.900 | 13,280,000 | 51.709 | 1,670,000 | 0.034 | 8,660,000 | 0.031 |
17/02/2025 | 0.035 | 168.900 | 11,830,000 | 51.829 | ||||
14/02/2025 | 0.036 | 169.900 | 15,050,000 | 52.380 | 3,710,000 | 0.037 |
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 |