Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.034 | 62.800 | 60,000 | 44.133 | 60,000 | 0.034 | ||
12/03/2025 | 0.038 | 63.800 | 1,290,000 | 44.148 | 400,000 | 0.041 | 890,000 | 0.040 |
11/03/2025 | 0.037 | 63.600 | 0 | 43.924 | ||||
10/03/2025 | 0.036 | 62.800 | 0 | 44.596 | ||||
07/03/2025 | 0.039 | 63.700 | 0 | 44.110 | ||||
06/03/2025 | 0.039 | 63.900 | 200,000 | 43.707 | 200,000 | 0.038 | ||
05/03/2025 | 0.032 | 61.150 | 1,040,000 | 44.796 | 730,000 | 0.032 | 310,000 | 0.034 |
04/03/2025 | 0.029 | 59.800 | 1,020,000 | 45.272 | 200,000 | 0.028 | 820,000 | 0.029 |
03/03/2025 | 0.026 | 59.000 | 1,620,000 | 44.890 | 870,000 | 0.027 | 750,000 | 0.028 |
28/02/2025 | 0.028 | 59.400 | 0 | 44.950 | ||||
27/02/2025 | 0.033 | 60.900 | 5,220,000 | 44.901 | 2,300,000 | 0.033 | 2,920,000 | 0.033 |
26/02/2025 | 0.029 | 59.650 | 900,000 | 44.841 | 450,000 | 0.028 | 450,000 | 0.028 |
25/02/2025 | 0.024 | 57.400 | 0 | 45.536 | ||||
24/02/2025 | 0.025 | 58.350 | 2,000,000 | 44.595 | 2,000,000 | 0.025 | ||
21/02/2025 | 0.023 | 58.000 | 0 | 43.764 | ||||
20/02/2025 | 0.020 | 55.050 | 0 | 46.125 | ||||
19/02/2025 | 0.020 | 55.800 | 0 | 44.973 | ||||
18/02/2025 | 0.020 | 55.400 | 0 | 45.459 | ||||
17/02/2025 | 0.020 | 55.250 | 0 | 45.565 | ||||
14/02/2025 | 0.020 | 56.300 | 3,030,000 | 43.818 | 2,950,000 | 0.019 |
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 |