Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.370 | 168.300 | 0 | 54.915 | ||||
11/03/2025 | 0.405 | 171.600 | 0 | 57.420 | ||||
10/03/2025 | 0.425 | 174.900 | 0 | 56.346 | ||||
07/03/2025 | 0.495 | 183.500 | 20,000 | 57.165 | 20,000 | 0.495 | ||
06/03/2025 | 0.440 | 180.300 | 0 | 49.662 | ||||
05/03/2025 | 0.380 | 171.500 | 0 | 50.847 | ||||
04/03/2025 | 0.325 | 161.200 | 0 | 54.391 | ||||
03/03/2025 | 0.325 | 162.600 | 50,000 | 52.117 | 50,000 | 0.325 | ||
28/02/2025 | 0.320 | 162.000 | 100,000 | 51.474 | 100,000 | 0.348 | ||
27/02/2025 | 0.410 | 172.800 | 0 | 54.631 | ||||
26/02/2025 | 0.410 | 174.200 | 50,000 | 52.148 | 50,000 | 0.410 | ||
25/02/2025 | 0.310 | 158.600 | 50,000 | 53.895 | 50,000 | 0.325 | ||
24/02/2025 | 0.360 | 166.500 | 100,000 | 53.050 | 100,000 | 0.360 | ||
21/02/2025 | 0.330 | 162.900 | 100,000 | 51.445 | 60,000 | 0.330 | ||
20/02/2025 | 0.295 | 156.900 | 0 | 52.309 | ||||
19/02/2025 | 0.370 | 167.700 | 0 | 52.718 | ||||
18/02/2025 | 0.395 | 172.900 | 1,900,000 | 49.953 | 1,700,000 | 0.383 | ||
17/02/2025 | 0.380 | 168.900 | 0 | 52.876 | ||||
14/02/2025 | 0.380 | 169.900 | 2,040,000 | 50.907 | 300,000 | 0.370 | 1,740,000 | 0.375 |
13/02/2025 | 0.320 | 159.700 | 620,000 | 52.942 | 320,000 | 0.318 | 300,000 | 0.360 |
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 |