Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.172 | 82.700 | 0 | 24.521 | ||||
12/03/2025 | 0.150 | 81.900 | 10,000 | 24.364 | 10,000 | 0.157 | ||
11/03/2025 | 0.184 | 82.600 | 0 | 25.259 | ||||
10/03/2025 | 0.185 | 83.100 | 0 | 24.203 | ||||
07/03/2025 | 0.188 | 83.550 | 75,000 | 23.131 | 75,000 | 0.193 | ||
06/03/2025 | 0.163 | 82.200 | 175,000 | 23.944 | 155,000 | 0.156 | 20,000 | 0.157 |
05/03/2025 | 0.146 | 81.250 | 75,000 | 24.366 | 75,000 | 0.134 | ||
04/03/2025 | 0.112 | 79.500 | 0 | 24.632 | ||||
03/03/2025 | 0.103 | 78.800 | 0 | 24.912 | ||||
28/02/2025 | 0.103 | 79.000 | 115,000 | 24.225 | 65,000 | 0.108 | ||
27/02/2025 | 0.099 | 78.750 | 450,000 | 24.169 | 250,000 | 0.099 | 100,000 | 0.096 |
26/02/2025 | 0.120 | 79.000 | 300,000 | 25.399 | 300,000 | 0.127 | ||
25/02/2025 | 0.133 | 80.150 | 50,000 | 24.372 | 50,000 | 0.137 | ||
24/02/2025 | 0.168 | 81.100 | 235,000 | 25.089 | 235,000 | 0.193 | ||
21/02/2025 | 0.202 | 82.500 | 240,000 | 24.382 | 40,000 | 0.192 | 200,000 | 0.165 |
20/02/2025 | 0.141 | 80.100 | 25,000 | 24.481 | 25,000 | 0.137 | ||
19/02/2025 | 0.158 | 80.750 | 220,000 | 24.452 | 210,000 | 0.153 | 10,000 | 0.150 |
18/02/2025 | 0.158 | 80.500 | 230,000 | 24.808 | 230,000 | 0.160 | ||
17/02/2025 | 0.152 | 80.250 | 695,000 | 24.710 | 365,000 | 0.137 | 330,000 | 0.155 |
14/02/2025 | 0.127 | 79.900 | 50,000 | 23.192 | 50,000 | 0.116 |
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 |