Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.730 | 131.500 | 0 | 57.323 | ||||
12/03/2025 | 0.780 | 134.800 | 0 | 55.610 | ||||
11/03/2025 | 0.780 | 133.600 | 0 | 60.489 | ||||
10/03/2025 | 0.790 | 134.500 | 0 | 58.971 | ||||
07/03/2025 | 0.890 | 140.000 | 10,000 | 59.793 | 10,000 | 0.910 | ||
06/03/2025 | 0.870 | 140.800 | 5,000 | 49.782 | 5,000 | 0.820 | ||
05/03/2025 | 0.680 | 129.900 | 0 | 49.609 | ||||
04/03/2025 | 0.680 | 127.800 | 0 | 57.611 | ||||
03/03/2025 | 0.680 | 130.400 | 0 | 46.852 | ||||
28/02/2025 | 0.680 | 127.500 | 0 | 57.803 | ||||
27/02/2025 | 0.820 | 135.700 | 0 | 58.661 | ||||
26/02/2025 | 0.840 | 136.900 | 15,000 | 58.350 | 5,000 | 0.820 | 10,000 | 0.850 |
25/02/2025 | 0.730 | 130.600 | 0 | 57.119 | ||||
24/02/2025 | 0.830 | 135.700 | 70,000 | 60.427 | 45,000 | 0.830 | 25,000 | 0.844 |
21/02/2025 | 0.840 | 138.500 | 430,000 | 50.205 | 410,000 | 0.742 | ||
20/02/2025 | 0.540 | 120.900 | 20,000 | 48.533 | 20,000 | 0.540 | ||
19/02/2025 | 0.620 | 124.100 | 0 | 54.697 | ||||
18/02/2025 | 0.620 | 126.300 | 325,000 | 46.816 | 325,000 | 0.614 | ||
17/02/2025 | 0.590 | 122.200 | 10,000 | 54.330 | 10,000 | 0.610 | ||
14/02/2025 | 0.580 | 124.100 | 95,000 | 45.208 | 90,000 | 0.504 | 5,000 | 0.580 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:56 | |
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 |