Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.086 | 11.440 | 50,000 | 57.698 | 50,000 | 0.102 | ||
12/03/2025 | 0.105 | 11.640 | 2,020,000 | 58.460 | 1,010,000 | 0.100 | 1,010,000 | 0.095 |
11/03/2025 | 0.191 | 12.520 | 0 | 58.887 | ||||
10/03/2025 | 0.184 | 12.420 | 610,000 | 59.241 | 610,000 | 0.175 | ||
07/03/2025 | 0.212 | 12.620 | 660,000 | 58.788 | 660,000 | 0.229 | ||
06/03/2025 | 0.196 | 12.500 | 0 | 57.243 | ||||
05/03/2025 | 0.145 | 11.940 | 0 | 57.973 | ||||
04/03/2025 | 0.108 | 11.400 | 0 | 59.619 | ||||
03/03/2025 | 0.113 | 11.420 | 10,000 | 60.083 | 10,000 | 0.131 | ||
28/02/2025 | 0.125 | 11.580 | 70,000 | 57.949 | 30,000 | 0.138 | 40,000 | 0.136 |
27/02/2025 | 0.198 | 12.320 | 0 | 58.612 | ||||
26/02/2025 | 0.244 | 12.660 | 0 | 60.390 | ||||
25/02/2025 | 0.265 | 12.800 | 0 | 61.052 | ||||
24/02/2025 | 0.290 | 12.980 | 70,000 | 61.304 | 40,000 | 0.285 | 30,000 | 0.290 |
21/02/2025 | 0.350 | 13.600 | 40,000 | 53.825 | ||||
20/02/2025 | 0.152 | 11.780 | 0 | 56.295 | ||||
19/02/2025 | 0.245 | 12.580 | 0 | 58.956 | ||||
18/02/2025 | 0.245 | 12.560 | 0 | 59.025 | ||||
17/02/2025 | 0.255 | 12.620 | 0 | 59.303 | ||||
14/02/2025 | 0.255 | 12.620 | 0 | 57.772 |
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 |