Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.540 | 65.850 | 50,000 | 53.366 | ||||
11/03/2025 | 0.540 | 66.350 | 1,010,000 | 36.134 | 850,000 | 0.540 | ||
10/03/2025 | 0.500 | 63.100 | 0 | 62.515 | ||||
07/03/2025 | 0.510 | 63.700 | 15,000 | 61.096 | 5,000 | 0.500 | ||
06/03/2025 | 0.460 | 60.800 | 350,000 | 62.611 | 200,000 | 0.406 | ||
05/03/2025 | 0.300 | 52.550 | 0 | 52.155 | ||||
04/03/2025 | 0.275 | 50.600 | 10,000 | 55.738 | 10,000 | 0.260 | ||
03/03/2025 | 0.290 | 50.750 | 0 | 62.046 | ||||
28/02/2025 | 0.290 | 50.600 | 55,000 | 62.614 | 5,000 | 0.300 | ||
27/02/2025 | 0.345 | 53.600 | 55,000 | 65.826 | ||||
26/02/2025 | 0.365 | 55.450 | 290,000 | 59.783 | 140,000 | 0.350 | ||
25/02/2025 | 0.320 | 53.350 | 1,075,000 | 54.344 | 630,000 | 0.329 | ||
24/02/2025 | 0.360 | 55.150 | 450,000 | 59.509 | ||||
21/02/2025 | 0.405 | 58.400 | 240,000 | 51.749 | ||||
20/02/2025 | 0.340 | 54.400 | 545,000 | 54.678 | 225,000 | 0.370 | ||
19/02/2025 | 0.410 | 58.900 | 0 | 48.446 | ||||
18/02/2025 | 0.410 | 58.750 | 420,000 | 50.457 | 335,000 | 0.410 | ||
17/02/2025 | 0.330 | 53.600 | 50,000 | 56.169 | ||||
14/02/2025 | 0.320 | 53.500 | 765,000 | 51.111 | 5,000 | 0.300 | ||
13/02/2025 | 0.265 | 49.700 | 3,170,000 | 54.640 | 1,895,000 | 0.287 |
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 |