Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 0.740 | 519.500 | 500,000 | 88.609 | 500,000 | 0.770 | ||
19/03/2025 | 0.900 | 540.000 | 70,000 | 10,000 | 0.910 | |||
18/03/2025 | 0.890 | 541.000 | 300,000 | 10,000 | 0.890 | |||
17/03/2025 | 0.740 | 524.500 | 0 | |||||
14/03/2025 | 0.740 | 521.500 | 20,000 | 55.772 | ||||
13/03/2025 | 0.600 | 507.500 | 0 | 46.332 | ||||
12/03/2025 | 0.630 | 512.000 | 30,000 | 35.116 | ||||
11/03/2025 | 0.700 | 517.500 | 50,000 | 47.979 | ||||
10/03/2025 | 0.700 | 516.500 | 110,000 | 51.318 | ||||
07/03/2025 | 0.860 | 533.500 | 330,000 | 48.924 | ||||
06/03/2025 | 0.930 | 544.000 | 80,000 | |||||
05/03/2025 | 0.600 | 505.500 | 640,000 | 43.641 | ||||
04/03/2025 | 0.470 | 491.000 | 450,000 | 40.167 | ||||
03/03/2025 | 0.405 | 483.200 | 20,000 | 38.555 | ||||
28/02/2025 | 0.385 | 478.600 | 0 | 39.798 | ||||
27/02/2025 | 0.540 | 495.400 | 0 | 45.191 | ||||
26/02/2025 | 0.580 | 501.500 | 3,620,000 | 41.712 | 3,020,000 | 0.590 | ||
25/02/2025 | 0.425 | 484.800 | 790,000 | 36.000 | ||||
24/02/2025 | 0.550 | 497.200 | 50,000 | 41.700 | ||||
21/02/2025 | 0.690 | 517.000 | 19,530,000 | 26.910 | 19,480,000 | 0.658 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/03/2025 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 |