Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.012 | 17.240 | 50,000 | 71.784 | ||||
12/03/2025 | 0.012 | 17.740 | 1,225,000 | 68.358 | 1,225,000 | 0.012 | ||
11/03/2025 | 0.015 | 18.220 | 650,000 | 70.007 | 650,000 | 0.015 | ||
10/03/2025 | 0.013 | 17.820 | 5,700,000 | 69.060 | 5,700,000 | 0.014 | ||
07/03/2025 | 0.017 | 18.660 | 850,000 | 69.193 | 850,000 | 0.018 | ||
06/03/2025 | 0.013 | 17.780 | 850,000 | 68.337 | 850,000 | 0.012 | ||
05/03/2025 | 0.011 | 17.340 | 100,000 | 67.341 | ||||
04/03/2025 | 0.010 | 17.000 | 150,000 | 67.282 | ||||
03/03/2025 | 0.013 | 17.240 | 100,000 | 70.974 | 100,000 | 0.014 | ||
28/02/2025 | 0.013 | 17.080 | 0 | 71.263 | ||||
27/02/2025 | 0.014 | 17.660 | 6,075,000 | 69.034 | 6,075,000 | 0.014 | ||
26/02/2025 | 0.015 | 17.200 | 4,950,000 | 73.307 | 4,950,000 | 0.014 | ||
25/02/2025 | 0.014 | 16.680 | 0 | 74.819 | ||||
24/02/2025 | 0.014 | 17.060 | 2,550,000 | 72.128 | 2,550,000 | 0.014 | ||
21/02/2025 | 0.013 | 16.560 | 4,250,000 | 72.928 | 4,250,000 | 0.013 | ||
20/02/2025 | 0.013 | 16.420 | 25,000 | 73.588 | 25,000 | 0.013 | ||
19/02/2025 | 0.013 | 16.480 | 3,900,000 | 72.971 | 3,900,000 | 0.013 | ||
18/02/2025 | 0.012 | 16.260 | 0 | 72.407 | ||||
17/02/2025 | 0.012 | 16.420 | 0 | 71.177 | ||||
14/02/2025 | 0.012 | 16.800 | 500,000 | 68.194 | 450,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 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 |