Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.112 | 2.990 | 0 | 76.081 | ||||
12/03/2025 | 0.110 | 2.970 | 0 | 75.948 | ||||
11/03/2025 | 0.108 | 2.940 | 100,000 | 76.121 | 50,000 | 0.107 | 50,000 | 0.107 |
10/03/2025 | 0.109 | 2.940 | 0 | 76.430 | ||||
07/03/2025 | 0.109 | 2.950 | 0 | 75.864 | ||||
06/03/2025 | 0.109 | 2.940 | 790,000 | 76.139 | 40,000 | 0.116 | 750,000 | 0.111 |
05/03/2025 | 0.117 | 3.020 | 20,000 | 76.280 | 20,000 | 0.117 | ||
04/03/2025 | 0.118 | 3.010 | 0 | 76.851 | ||||
03/03/2025 | 0.118 | 3.020 | 40,000 | 76.432 | 40,000 | 0.118 | ||
28/02/2025 | 0.116 | 3.000 | 265,000 | 76.174 | 265,000 | 0.116 | ||
27/02/2025 | 0.117 | 3.010 | 0 | 76.122 | ||||
26/02/2025 | 0.116 | 3.020 | 0 | 75.342 | ||||
25/02/2025 | 0.116 | 2.970 | 0 | 77.044 | ||||
24/02/2025 | 0.116 | 3.010 | 0 | 75.588 | ||||
21/02/2025 | 0.116 | 2.970 | 0 | 76.758 | ||||
20/02/2025 | 0.118 | 3.000 | 0 | 76.381 | ||||
19/02/2025 | 0.118 | 2.980 | 0 | 77.003 | ||||
18/02/2025 | 0.121 | 3.030 | 0 | 76.362 | ||||
17/02/2025 | 0.118 | 2.980 | 1,170,000 | 76.934 | 1,170,000 | 0.119 | ||
14/02/2025 | 0.112 | 2.940 | 0 | 75.892 |
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 |