Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.485 | 168.300 | 0 | 55.089 | ||||
11/03/2025 | 0.530 | 171.600 | 40,000 | 55.094 | 20,000 | 0.520 | 20,000 | 0.493 |
10/03/2025 | 0.580 | 174.900 | 0 | 55.643 | ||||
07/03/2025 | 0.720 | 183.500 | 0 | 57.476 | ||||
06/03/2025 | 0.650 | 180.300 | 545,000 | 53.635 | 545,000 | 0.650 | ||
05/03/2025 | 0.520 | 171.500 | 50,000 | 52.171 | 50,000 | 0.480 | ||
04/03/2025 | 0.410 | 161.200 | 0 | 54.480 | ||||
03/03/2025 | 0.430 | 162.600 | 50,000 | 54.722 | 50,000 | 0.455 | ||
28/02/2025 | 0.430 | 162.000 | 100,000 | 54.948 | 100,000 | 0.470 | ||
27/02/2025 | 0.570 | 172.800 | 125,000 | 55.230 | 95,000 | 0.590 | 15,000 | 0.600 |
26/02/2025 | 0.570 | 174.200 | 55,000 | 52.299 | 55,000 | 0.524 | ||
25/02/2025 | 0.390 | 158.600 | 125,000 | 54.110 | 125,000 | 0.413 | ||
24/02/2025 | 0.480 | 166.500 | 160,000 | 53.323 | 20,000 | 0.480 | 140,000 | 0.471 |
21/02/2025 | 0.435 | 162.900 | 1,570,000 | 52.466 | 90,000 | 0.408 | 1,480,000 | 0.411 |
20/02/2025 | 0.365 | 156.900 | 930,000 | 52.068 | 120,000 | 0.370 | 810,000 | 0.379 |
19/02/2025 | 0.490 | 167.700 | 360,000 | 51.441 | 360,000 | 0.503 | ||
18/02/2025 | 0.560 | 172.900 | 100,000 | 51.560 | 100,000 | 0.560 | ||
17/02/2025 | 0.530 | 168.900 | 0 | 54.382 | ||||
14/02/2025 | 0.530 | 169.900 | 0 | 51.962 | ||||
13/02/2025 | 0.415 | 159.700 | 10,000 | 53.068 | 10,000 | 0.410 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 13:24 | |
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 |