Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.013 | 62.800 | 0 | 42.526 | ||||
12/03/2025 | 0.013 | 63.800 | 0 | 44.094 | ||||
11/03/2025 | 0.014 | 63.600 | 0 | 43.823 | ||||
10/03/2025 | 0.014 | 62.800 | 0 | 41.740 | ||||
07/03/2025 | 0.014 | 63.700 | 0 | 42.238 | ||||
06/03/2025 | 0.014 | 63.900 | 0 | 42.207 | ||||
05/03/2025 | 0.017 | 61.150 | 1,030,000 | 37.884 | 50,000 | 0.020 | 980,000 | 0.017 |
04/03/2025 | 0.021 | 59.800 | 64,230,000 | 36.347 | 32,230,000 | 0.025 | 32,000,000 | 0.025 |
03/03/2025 | 0.029 | 59.000 | 43,862,000 | 36.988 | 21,924,000 | 0.027 | 21,938,000 | 0.027 |
28/02/2025 | 0.030 | 59.400 | 102,314,000 | 37.244 | 51,328,000 | 0.025 | 50,986,000 | 0.025 |
27/02/2025 | 0.017 | 60.900 | 202,000 | 35.428 | 90,000 | 0.017 | ||
26/02/2025 | 0.020 | 59.650 | 654,000 | 33.807 | 42,000 | 0.019 | 554,000 | 0.021 |
25/02/2025 | 0.037 | 57.400 | 48,012,000 | 33.610 | 24,000,000 | 0.037 | 24,012,000 | 0.037 |
24/02/2025 | 0.028 | 58.350 | 0 | 33.101 | ||||
21/02/2025 | 0.036 | 58.000 | 6,000 | 33.727 | 6,000 | 0.037 | ||
20/02/2025 | 0.067 | 55.050 | 34,020,000 | 32.429 | 17,010,000 | 0.058 | 17,010,000 | 0.058 |
19/02/2025 | 0.063 | 55.800 | 32,100,000 | 33.543 | 16,050,000 | 0.069 | 16,050,000 | 0.069 |
18/02/2025 | 0.070 | 55.400 | 4,000 | 33.446 | 4,000 | 0.066 | ||
17/02/2025 | 0.073 | 55.250 | 0 | 33.311 | ||||
14/02/2025 | 0.065 | 56.300 | 200,000 | 34.023 | 100,000 | 0.065 | 100,000 | 0.073 |
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 |