Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.231 | 33.600 | 0 | 60.228 | ||||
11/03/2025 | 0.220 | 32.500 | 0 | 61.745 | ||||
10/03/2025 | 0.226 | 33.200 | 100,000 | 60.313 | 100,000 | 0.221 | ||
07/03/2025 | 0.231 | 33.200 | 0 | 61.892 | ||||
06/03/2025 | 0.239 | 33.950 | 0 | 60.865 | ||||
05/03/2025 | 0.233 | 33.650 | 0 | 60.235 | ||||
04/03/2025 | 0.227 | 32.800 | 0 | 62.209 | ||||
03/03/2025 | 0.229 | 33.350 | 0 | 60.115 | ||||
28/02/2025 | 0.225 | 32.650 | 320,000 | 62.036 | 320,000 | 0.229 | ||
27/02/2025 | 0.250 | 34.650 | 0 | 60.638 | ||||
26/02/2025 | 0.207 | 31.600 | 200,000 | 60.785 | 200,000 | 0.191 | ||
25/02/2025 | 0.198 | 30.800 | 0 | 61.517 | ||||
24/02/2025 | 0.202 | 31.200 | 580,000 | 60.935 | 40,000 | 0.205 | 540,000 | 0.202 |
21/02/2025 | 0.210 | 31.850 | 450,000 | 60.423 | 225,000 | 0.211 | 225,000 | 0.213 |
20/02/2025 | 0.216 | 32.150 | 0 | 61.000 | ||||
19/02/2025 | 0.210 | 31.750 | 60,000 | 60.805 | 35,000 | 0.210 | 25,000 | 0.207 |
18/02/2025 | 0.194 | 30.600 | 0 | 60.802 | ||||
17/02/2025 | 0.194 | 30.750 | 0 | 60.027 | ||||
14/02/2025 | 0.191 | 30.550 | 0 | 59.771 | ||||
13/02/2025 | 0.187 | 29.900 | 800,000 | 61.416 | 400,000 | 0.195 | 400,000 | 0.199 |
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 |