Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.158 | 16.080 | 0 | 56.501 | ||||
11/03/2025 | 0.142 | 15.540 | 0 | 57.658 | ||||
10/03/2025 | 0.165 | 16.140 | 0 | 57.155 | ||||
07/03/2025 | 0.159 | 15.980 | 220,000 | 56.855 | 160,000 | 0.163 | 60,000 | 0.170 |
06/03/2025 | 0.157 | 15.920 | 240,000 | 56.812 | 120,000 | 0.156 | 120,000 | 0.156 |
05/03/2025 | 0.137 | 15.360 | 0 | 57.191 | ||||
04/03/2025 | 0.129 | 15.100 | 0 | 57.419 | ||||
03/03/2025 | 0.120 | 14.880 | 0 | 57.019 | ||||
28/02/2025 | 0.112 | 14.540 | 0 | 57.533 | ||||
27/02/2025 | 0.135 | 15.160 | 0 | 57.562 | ||||
26/02/2025 | 0.148 | 15.500 | 40,000 | 57.368 | 20,000 | 0.140 | 20,000 | 0.139 |
25/02/2025 | 0.142 | 15.280 | 0 | 57.854 | ||||
24/02/2025 | 0.155 | 15.600 | 440,000 | 57.771 | 220,000 | 0.152 | 220,000 | 0.154 |
21/02/2025 | 0.157 | 15.660 | 440,000 | 57.233 | 220,000 | 0.155 | 220,000 | 0.156 |
20/02/2025 | 0.165 | 15.780 | 960,000 | 57.747 | 480,000 | 0.165 | 480,000 | 0.163 |
19/02/2025 | 0.166 | 15.820 | 0 | 57.455 | ||||
18/02/2025 | 0.166 | 15.840 | 80,000 | 57.182 | 40,000 | 0.167 | 40,000 | 0.169 |
17/02/2025 | 0.173 | 15.920 | 100,000 | 57.804 | 100,000 | 0.172 | ||
14/02/2025 | 0.203 | 16.640 | 0 | 56.904 | ||||
13/02/2025 | 0.191 | 16.300 | 40,000 | 57.496 | 20,000 | 0.201 | 20,000 | 0.204 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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 |