Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.246 | 110.600 | 0 | 109.693 | ||||
12/03/2025 | 0.246 | 112.300 | 30,000 | |||||
11/03/2025 | 0.260 | 113.000 | 5,000 | |||||
10/03/2025 | 0.227 | 110.500 | 0 | 65.122 | ||||
07/03/2025 | 0.227 | 110.900 | 0 | 45.103 | ||||
06/03/2025 | 0.220 | 110.300 | 0 | 48.245 | ||||
05/03/2025 | 0.214 | 109.800 | 50,000 | 49.212 | 40,000 | 0.211 | ||
04/03/2025 | 0.201 | 108.200 | 6,895,000 | 58.753 | 750,000 | 0.202 | ||
03/03/2025 | 0.260 | 111.800 | 505,000 | 56.963 | ||||
28/02/2025 | 0.370 | 117.500 | 540,000 | 61.286 | ||||
27/02/2025 | 0.560 | 127.800 | 80,000 | 42.915 | ||||
26/02/2025 | 0.610 | 128.700 | 110,000 | 95.556 | 20,000 | 0.650 | ||
25/02/2025 | 0.445 | 119.500 | 280,000 | 88.590 | ||||
24/02/2025 | 0.220 | 106.200 | 1,990,000 | 73.064 | 1,510,000 | 0.210 | ||
21/02/2025 | 0.249 | 109.400 | 1,825,000 | 59.955 | ||||
20/02/2025 | 0.162 | 101.900 | 950,000 | 65.070 | ||||
19/02/2025 | 0.199 | 104.500 | 1,395,000 | 66.258 | ||||
18/02/2025 | 0.177 | 102.800 | 1,315,000 | 64.614 | ||||
17/02/2025 | 0.163 | 100.600 | 815,000 | 68.560 | 205,000 | 0.177 | ||
14/02/2025 | 0.161 | 101.600 | 1,075,000 | 59.495 |
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 |