Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.620 | 131.500 | 0 | 49.372 | ||||
12/03/2025 | 0.670 | 134.800 | 0 | 49.257 | ||||
11/03/2025 | 0.670 | 133.600 | 0 | 51.888 | ||||
10/03/2025 | 0.670 | 134.500 | 0 | 49.657 | ||||
07/03/2025 | 0.750 | 140.000 | 0 | 48.349 | ||||
06/03/2025 | 0.750 | 140.800 | 20,000 | 46.133 | 20,000 | 0.735 | ||
05/03/2025 | 0.580 | 129.900 | 0 | 45.864 | ||||
04/03/2025 | 0.580 | 127.800 | 10,000 | 50.212 | 10,000 | 0.580 | ||
03/03/2025 | 0.590 | 130.400 | 0 | 45.913 | ||||
28/02/2025 | 0.580 | 127.500 | 5,000 | 50.343 | 5,000 | 0.590 | ||
27/02/2025 | 0.700 | 135.700 | 0 | 49.922 | ||||
26/02/2025 | 0.720 | 136.900 | 10,000 | 50.020 | 10,000 | 0.720 | ||
25/02/2025 | 0.610 | 130.600 | 5,000 | 47.806 | 5,000 | 0.620 | ||
24/02/2025 | 0.680 | 135.700 | 60,000 | 46.582 | 20,000 | 0.680 | 40,000 | 0.760 |
21/02/2025 | 0.710 | 138.500 | 220,000 | 44.049 | 210,000 | 0.634 | 10,000 | 0.740 |
20/02/2025 | 0.455 | 120.900 | 110,000 | 44.732 | 100,000 | 0.453 | 10,000 | 0.475 |
19/02/2025 | 0.510 | 124.100 | 35,000 | 46.197 | 10,000 | 0.480 | ||
18/02/2025 | 0.530 | 126.300 | 105,000 | 44.595 | 40,000 | 0.510 | 35,000 | 0.537 |
17/02/2025 | 0.480 | 122.200 | 1,565,000 | 45.538 | 1,415,000 | 0.499 | 135,000 | 0.545 |
14/02/2025 | 0.510 | 124.100 | 1,940,000 | 45.744 | 320,000 | 0.459 | 1,505,000 | 0.483 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:44 | |
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 |