Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.355 | 4.520 | 0 | 24.666 | ||||
12/03/2025 | 0.355 | 4.510 | 0 | 25.426 | ||||
11/03/2025 | 0.380 | 4.530 | 0 | 26.665 | ||||
10/03/2025 | 0.380 | 4.520 | 0 | 27.390 | ||||
07/03/2025 | 0.405 | 4.560 | 0 | 26.396 | ||||
06/03/2025 | 0.405 | 4.570 | 9,000 | 25.248 | ||||
05/03/2025 | 0.385 | 4.530 | 90,000 | 26.204 | 90,000 | 0.392 | ||
04/03/2025 | 0.310 | 4.410 | 160,000 | 26.548 | 80,000 | 0.320 | 80,000 | 0.310 |
03/03/2025 | 0.325 | 4.440 | 840,000 | 25.882 | 400,000 | 0.308 | 440,000 | 0.307 |
28/02/2025 | 0.310 | 4.410 | 880,000 | 25.874 | 440,000 | 0.313 | 440,000 | 0.313 |
27/02/2025 | 0.320 | 4.430 | 242,000 | 25.395 | 171,000 | 0.305 | 71,000 | 0.285 |
26/02/2025 | 0.320 | 4.430 | 0 | 25.235 | ||||
25/02/2025 | 0.280 | 4.350 | 0 | 26.173 | ||||
24/02/2025 | 0.290 | 4.360 | 166,000 | 26.482 | 83,000 | 0.311 | 83,000 | 0.308 |
21/02/2025 | 0.280 | 4.350 | 210,000 | 25.559 | 130,000 | 0.268 | 80,000 | 0.263 |
20/02/2025 | 0.265 | 4.310 | 270,000 | 26.299 | 135,000 | 0.264 | 135,000 | 0.260 |
19/02/2025 | 0.270 | 4.320 | 90,000 | 26.079 | 20,000 | 0.260 | 70,000 | 0.261 |
18/02/2025 | 0.285 | 4.330 | 178,000 | 27.007 | 94,000 | 0.287 | 84,000 | 0.286 |
17/02/2025 | 0.275 | 4.300 | 2,238,000 | 27.617 | 1,019,000 | 0.280 | 1,219,000 | 0.279 |
14/02/2025 | 0.250 | 4.260 | 325,000 | 26.819 | 225,000 | 0.242 | 100,000 | 0.233 |
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 |