Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/03/2025 | 0.043 | 27.300 | 214,000 | 65.491 | 196,000 | 0.036 | 18,000 | 0.043 |
21/03/2025 | 0.029 | 25.750 | 110,000 | 65.329 | 110,000 | 0.037 | ||
20/03/2025 | 0.039 | 26.500 | 240,000 | 65.955 | 200,000 | 0.041 | 40,000 | 0.041 |
19/03/2025 | 0.048 | 27.150 | 248,000 | 65.907 | 194,000 | 0.047 | 54,000 | 0.049 |
18/03/2025 | 0.050 | 27.350 | 716,000 | 65.213 | 534,000 | 0.046 | 182,000 | 0.046 |
17/03/2025 | 0.039 | 26.550 | 1,494,000 | 64.402 | 250,000 | 0.041 | 928,000 | 0.046 |
14/03/2025 | 0.044 | 26.450 | 354,000 | 65.663 | 84,000 | 0.038 | 270,000 | 0.038 |
13/03/2025 | 0.028 | 24.950 | 370,000 | 65.170 | 370,000 | 0.027 | ||
12/03/2025 | 0.033 | 25.450 | 304,000 | 64.909 | 100,000 | 0.037 | 204,000 | 0.040 |
11/03/2025 | 0.043 | 26.200 | 96,000 | 65.243 | 96,000 | 0.040 | ||
10/03/2025 | 0.040 | 25.700 | 236,000 | 66.013 | 236,000 | 0.040 | ||
07/03/2025 | 0.042 | 25.700 | 0 | 65.661 | ||||
06/03/2025 | 0.042 | 25.700 | 208,000 | 65.281 | 208,000 | 0.043 | ||
05/03/2025 | 0.036 | 25.200 | 0 | 64.734 | ||||
04/03/2025 | 0.033 | 24.600 | 280,000 | 65.757 | 50,000 | 0.029 | 230,000 | 0.029 |
03/03/2025 | 0.031 | 24.150 | 148,000 | 66.504 | 148,000 | 0.037 | ||
28/02/2025 | 0.038 | 24.750 | 196,000 | 65.844 | 98,000 | 0.040 | 98,000 | 0.043 |
27/02/2025 | 0.056 | 26.100 | 316,000 | 65.893 | 74,000 | 0.054 | 242,000 | 0.056 |
26/02/2025 | 0.049 | 25.550 | 0 | 65.714 | ||||
25/02/2025 | 0.044 | 24.700 | 20,000 | 67.472 | 20,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/03/2025 13:49 | |
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 |