Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.375 | 4.520 | 0 | 29.720 | ||||
12/03/2025 | 0.375 | 4.510 | 0 | 30.406 | ||||
11/03/2025 | 0.380 | 4.530 | 0 | 28.982 | ||||
10/03/2025 | 0.375 | 4.520 | 3,800,000 | 29.012 | 1,900,000 | 0.365 | 1,900,000 | 0.380 |
07/03/2025 | 0.405 | 4.560 | 3,034,000 | 28.666 | 1,517,000 | 0.406 | 1,517,000 | 0.405 |
06/03/2025 | 0.395 | 4.570 | 0 | 26.119 | ||||
05/03/2025 | 0.395 | 4.530 | 3,336,000 | 29.676 | 1,793,000 | 0.393 | 1,543,000 | 0.391 |
04/03/2025 | 0.325 | 4.410 | 1,910,000 | 30.386 | 1,080,000 | 0.332 | 830,000 | 0.333 |
03/03/2025 | 0.345 | 4.440 | 3,046,000 | 30.347 | 1,273,000 | 0.327 | 1,773,000 | 0.331 |
28/02/2025 | 0.320 | 4.410 | 280,000 | 28.975 | 140,000 | 0.323 | 140,000 | 0.323 |
27/02/2025 | 0.330 | 4.430 | 4,516,000 | 28.492 | 2,258,000 | 0.319 | 2,258,000 | 0.317 |
26/02/2025 | 0.325 | 4.430 | 50,000 | 27.705 | 50,000 | 0.325 | ||
25/02/2025 | 0.295 | 4.350 | 0 | 29.716 | ||||
24/02/2025 | 0.295 | 4.360 | 0 | 28.850 | ||||
21/02/2025 | 0.285 | 4.350 | 0 | 27.836 | ||||
20/02/2025 | 0.285 | 4.310 | 0 | 30.259 | ||||
19/02/2025 | 0.290 | 4.320 | 0 | 30.016 | ||||
18/02/2025 | 0.290 | 4.330 | 100,000 | 29.255 | 100,000 | 0.300 | ||
17/02/2025 | 0.270 | 4.300 | 280,000 | 28.711 | 140,000 | 0.270 | 140,000 | 0.265 |
14/02/2025 | 0.249 | 4.260 | 1,120,000 | 28.272 | 560,000 | 0.241 | 560,000 | 0.242 |
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 |