Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.290 | 87.100 | 70,000 | 63.910 | 40,000 | 0.291 | 30,000 | 0.330 |
11/03/2025 | 0.300 | 88.200 | 145,000 | 63.584 | 70,000 | 0.275 | 75,000 | 0.271 |
10/03/2025 | 0.300 | 87.800 | 0 | 64.113 | ||||
07/03/2025 | 0.330 | 90.000 | 5,000 | 64.883 | 5,000 | 0.330 | ||
06/03/2025 | 0.355 | 93.050 | 0 | 63.566 | ||||
05/03/2025 | 0.320 | 89.150 | 50,000 | 64.486 | 50,000 | 0.320 | ||
04/03/2025 | 0.295 | 86.350 | 1,630,000 | 64.896 | 815,000 | 0.276 | 815,000 | 0.271 |
03/03/2025 | 0.275 | 84.650 | 190,000 | 64.271 | 85,000 | 0.278 | 105,000 | 0.279 |
28/02/2025 | 0.300 | 86.650 | 30,000 | 64.748 | 30,000 | 0.300 | ||
27/02/2025 | 0.370 | 93.900 | 25,000 | 63.533 | 25,000 | 0.370 | ||
26/02/2025 | 0.345 | 91.200 | 25,000 | 64.112 | 25,000 | 0.345 | ||
25/02/2025 | 0.335 | 90.550 | 0 | 63.584 | ||||
24/02/2025 | 0.330 | 89.000 | 0 | 65.217 | ||||
21/02/2025 | 0.355 | 91.550 | 0 | 64.520 | ||||
20/02/2025 | 0.350 | 90.300 | 20,000 | 65.693 | 20,000 | 0.355 | ||
19/02/2025 | 90.750 | 0 | ||||||
18/02/2025 | 86.100 | 0 | ||||||
17/02/2025 | 84.450 | 0 | ||||||
14/02/2025 | 87.550 | 0 | ||||||
13/02/2025 | 87.350 | 0 |
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 |