Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/03/2025 | 0.022 | 49.150 | 0 | 82.924 | ||||
13/03/2025 | 0.022 | 46.550 | 0 | 94.552 | ||||
12/03/2025 | 0.023 | 47.100 | 0 | 88.845 | ||||
11/03/2025 | 0.023 | 47.450 | 0 | 83.911 | ||||
10/03/2025 | 0.023 | 48.250 | 0 | 77.064 | ||||
07/03/2025 | 0.023 | 48.500 | 0 | 69.474 | ||||
06/03/2025 | 0.023 | 48.300 | 0 | 68.619 | ||||
05/03/2025 | 0.023 | 46.450 | 0 | 75.405 | ||||
04/03/2025 | 0.023 | 45.500 | 0 | 77.972 | ||||
03/03/2025 | 0.023 | 45.500 | 0 | 76.240 | ||||
28/02/2025 | 0.023 | 45.950 | 0 | 69.763 | ||||
27/02/2025 | 0.023 | 48.150 | 500,000 | 59.530 | 500,000 | 0.030 | ||
26/02/2025 | 0.027 | 48.350 | 11,000,000 | 59.759 | 5,500,000 | 0.027 | 5,500,000 | 0.024 |
25/02/2025 | 0.017 | 46.500 | 20,000 | 60.026 | 20,000 | 0.017 | ||
24/02/2025 | 0.029 | 48.000 | 2,400,000 | 60.041 | 1,255,000 | 0.036 | 1,095,000 | 0.033 |
21/02/2025 | 0.023 | 47.200 | 5,735,000 | 57.215 | 5,635,000 | 0.012 | 100,000 | 0.023 |
20/02/2025 | 0.012 | 45.600 | 12,000,000 | 54.850 | 12,000,000 | 0.012 | ||
19/02/2025 | 0.022 | 46.800 | 1,150,000 | 56.418 | 150,000 | 0.021 | 1,000,000 | 0.023 |
18/02/2025 | 0.024 | 46.650 | 500,000 | 57.198 | 345,000 | 0.027 | 105,000 | 0.028 |
17/02/2025 | 0.031 | 46.850 | 3,120,000 | 58.975 | 670,000 | 0.033 | 2,185,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/03/2025 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 |