Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.026 | 3.350 | 0 | 82.111 | ||||
11/03/2025 | 0.029 | 3.450 | 1,000,000 | 81.912 | 1,000,000 | 0.029 | ||
10/03/2025 | 0.031 | 3.520 | 0 | 81.584 | ||||
07/03/2025 | 0.031 | 3.490 | 0 | 81.793 | ||||
06/03/2025 | 0.032 | 3.510 | 500,000 | 81.870 | 400,000 | 0.031 | 100,000 | 0.031 |
05/03/2025 | 0.033 | 3.530 | 0 | 81.936 | ||||
04/03/2025 | 0.032 | 3.470 | 0 | 82.435 | ||||
03/03/2025 | 0.034 | 3.570 | 0 | 84.766 | ||||
28/02/2025 | 0.027 | 3.290 | 360,000 | 85.881 | 60,000 | 0.033 | 300,000 | 0.029 |
27/02/2025 | 0.037 | 3.600 | 320,000 | 85.392 | 150,000 | 0.034 | 170,000 | 0.035 |
26/02/2025 | 0.033 | 3.570 | 440,000 | 83.303 | 440,000 | 0.033 | ||
25/02/2025 | 0.031 | 3.420 | 10,000 | 85.308 | 10,000 | 0.031 | ||
24/02/2025 | 0.031 | 3.400 | 40,000 | 85.630 | 40,000 | 0.031 | ||
21/02/2025 | 0.031 | 3.410 | 0 | 84.922 | ||||
20/02/2025 | 0.034 | 3.440 | 20,000 | 86.147 | 20,000 | 0.034 | ||
19/02/2025 | 0.036 | 3.530 | 1,980,000 | 85.171 | 1,000,000 | 0.036 | 980,000 | 0.036 |
18/02/2025 | 0.034 | 3.470 | 1,000,000 | 85.151 | 1,000,000 | 0.034 | ||
17/02/2025 | 0.035 | 3.480 | 30,000 | 85.429 | 30,000 | 0.036 | ||
14/02/2025 | 0.032 | 3.370 | 0 | 85.553 | ||||
13/02/2025 | 0.032 | 3.350 | 0 | 85.885 |
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 |