Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.380 | 63.800 | 0 | 37.618 | ||||
11/03/2025 | 0.380 | 63.600 | 4,000 | 37.917 | 4,000 | 0.355 | ||
10/03/2025 | 0.365 | 62.800 | 8,000 | 38.636 | 8,000 | 0.410 | ||
07/03/2025 | 0.390 | 63.700 | 0 | 37.857 | ||||
06/03/2025 | 0.395 | 63.900 | 162,000 | 37.610 | 62,000 | 0.383 | 100,000 | 0.395 |
05/03/2025 | 0.300 | 61.150 | 34,000 | 37.553 | 34,000 | 0.297 | ||
04/03/2025 | 0.275 | 59.800 | 166,000 | 38.479 | 160,000 | 0.272 | ||
03/03/2025 | 0.249 | 59.000 | 182,000 | 38.185 | 182,000 | 0.253 | ||
28/02/2025 | 0.255 | 59.400 | 17,456,000 | 37.521 | 8,682,000 | 0.288 | 8,724,000 | 0.289 |
27/02/2025 | 0.315 | 60.900 | 16,772,000 | 38.336 | 8,288,000 | 0.330 | 8,484,000 | 0.329 |
26/02/2025 | 0.285 | 59.650 | 114,000 | 38.815 | 98,000 | 0.285 | 16,000 | 0.295 |
25/02/2025 | 0.229 | 57.400 | 16,126,000 | 39.250 | 8,028,000 | 0.231 | 8,098,000 | 0.231 |
24/02/2025 | 0.255 | 58.350 | 16,372,000 | 39.167 | 8,310,000 | 0.274 | 8,062,000 | 0.275 |
21/02/2025 | 0.249 | 58.000 | 16,532,000 | 39.123 | 8,140,000 | 0.194 | 8,392,000 | 0.195 |
20/02/2025 | 0.181 | 55.050 | 16,148,000 | 39.426 | 8,098,000 | 0.202 | 8,050,000 | 0.202 |
19/02/2025 | 0.194 | 55.800 | 214,000 | 39.000 | 172,000 | 0.182 | 42,000 | 0.181 |
18/02/2025 | 0.177 | 55.400 | 108,000 | 38.318 | 90,000 | 0.190 | 18,000 | 0.182 |
17/02/2025 | 0.175 | 55.250 | 18,196,000 | 38.328 | 8,946,000 | 0.189 | 9,062,000 | 0.189 |
14/02/2025 | 0.194 | 56.300 | 3,348,000 | 37.663 | 1,914,000 | 0.188 | 648,000 | 0.193 |
13/02/2025 | 0.160 | 54.500 | 19,648,000 | 38.033 | 8,860,000 | 0.143 | 10,214,000 | 0.142 |
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 |