Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.550 | 507.500 | 0 | 36.209 | ||||
12/03/2025 | 0.590 | 512.000 | 0 | 37.023 | ||||
11/03/2025 | 0.650 | 517.500 | 0 | 39.034 | ||||
10/03/2025 | 0.650 | 516.500 | 0 | 39.498 | ||||
07/03/2025 | 0.780 | 533.500 | 0 | 39.956 | ||||
06/03/2025 | 0.810 | 544.000 | 30,000 | 34.729 | 30,000 | 0.780 | ||
05/03/2025 | 0.540 | 505.500 | 130,000 | 35.031 | 90,000 | 0.500 | 40,000 | 0.511 |
04/03/2025 | 0.450 | 491.000 | 60,000 | 34.793 | 20,000 | 0.445 | 40,000 | 0.409 |
03/03/2025 | 0.420 | 483.200 | 170,000 | 36.004 | 60,000 | 0.415 | 90,000 | 0.464 |
28/02/2025 | 0.405 | 478.600 | 220,000 | 36.457 | 110,000 | 0.430 | 110,000 | 0.449 |
27/02/2025 | 0.510 | 495.400 | 0 | 37.017 | ||||
26/02/2025 | 0.540 | 501.500 | 300,000 | 36.143 | 150,000 | 0.514 | 150,000 | 0.512 |
25/02/2025 | 0.445 | 484.800 | 1,230,000 | 36.492 | 630,000 | 0.446 | 600,000 | 0.450 |
24/02/2025 | 0.550 | 497.200 | 30,000 | 39.148 | 30,000 | 0.560 | ||
21/02/2025 | 0.640 | 517.000 | 0 | 35.187 | ||||
20/02/2025 | 0.435 | 486.800 | 1,340,000 | 33.812 | 740,000 | 0.451 | 600,000 | 0.453 |
19/02/2025 | 0.520 | 497.800 | 40,000 | 35.345 | 40,000 | 0.510 | ||
18/02/2025 | 0.580 | 503.500 | 400,000 | 37.384 | 200,000 | 0.585 | 200,000 | 0.547 |
17/02/2025 | 0.500 | 493.600 | 60,000 | 35.598 | 30,000 | 0.482 | 20,000 | 0.483 |
14/02/2025 | 0.385 | 474.800 | 140,000 | 34.441 | 70,000 | 0.296 | 70,000 | 0.288 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 13:52 | |
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 |