Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 1.830 | 52.850 | 0 | |||||
12/03/2025 | 1.780 | 52.050 | 50,000 | 61.953 | 20,000 | 1.780 | ||
11/03/2025 | 1.940 | 53.900 | 10,000 | |||||
10/03/2025 | 1.880 | 52.850 | 10,000 | 72.976 | ||||
07/03/2025 | 1.950 | 54.350 | 56,000 | 56,000 | 2.042 | |||
06/03/2025 | 2.070 | 54.900 | 16,000 | 66.549 | 4,000 | 2.080 | ||
05/03/2025 | 1.980 | 54.200 | 10,000 | 36.771 | ||||
04/03/2025 | 1.640 | 50.550 | 62,000 | 58.578 | 52,000 | 1.632 | ||
03/03/2025 | 1.690 | 50.950 | 14,000 | 63.530 | 14,000 | 1.610 | ||
28/02/2025 | 1.770 | 51.850 | 24,000 | 58.963 | 10,000 | 1.950 | ||
27/02/2025 | 1.860 | 53.100 | 352,000 | 304,000 | 2.166 | 48,000 | 2.012 | |
26/02/2025 | 2.200 | 56.300 | 236,000 | 55.022 | 204,000 | 2.060 | ||
25/02/2025 | 1.890 | 53.200 | 24,000 | 49.479 | ||||
24/02/2025 | 1.750 | 51.600 | 0 | 58.759 | ||||
21/02/2025 | 1.720 | 51.700 | 0 | |||||
20/02/2025 | 1.500 | 49.150 | 1,076,000 | 49.185 | 538,000 | 1.537 | 538,000 | 1.570 |
19/02/2025 | 1.520 | 49.450 | 4,000 | 43.454 | 4,000 | 1.490 | ||
18/02/2025 | 1.410 | 48.400 | 432,000 | 37.238 | 152,000 | 1.344 | 200,000 | 1.330 |
17/02/2025 | 1.110 | 45.150 | 70,000 | 43.103 | ||||
14/02/2025 | 1.070 | 44.700 | 66,000 | 42.568 | 32,000 | 1.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 10:08 | |
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 |