Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.920 | 52.050 | 76,000 | 48.048 | 76,000 | 0.940 | ||
11/03/2025 | 1.050 | 53.900 | 1,286,000 | 46.076 | 1,114,000 | 0.983 | ||
10/03/2025 | 1.000 | 52.850 | 326,000 | 49.670 | 300,000 | 0.960 | ||
07/03/2025 | 1.060 | 54.350 | 1,136,000 | 41.709 | 1,050,000 | 1.074 | ||
06/03/2025 | 1.180 | 54.900 | 38,000 | 50.828 | 6,000 | 1.160 | ||
05/03/2025 | 1.090 | 54.200 | 1,266,000 | 46.517 | 300,000 | 0.880 | 492,000 | 1.090 |
04/03/2025 | 0.830 | 50.550 | 4,522,000 | 48.134 | 4,434,000 | 0.733 | ||
03/03/2025 | 0.860 | 50.950 | 1,530,000 | 48.019 | 1,412,000 | 0.842 | ||
28/02/2025 | 0.920 | 51.850 | 686,000 | 46.641 | 456,000 | 0.885 | ||
27/02/2025 | 1.030 | 53.100 | 1,606,000 | 48.030 | 774,000 | 0.965 | 426,000 | 1.419 |
26/02/2025 | 1.310 | 56.300 | 94,000 | 50.605 | ||||
25/02/2025 | 1.040 | 53.200 | 28,952,000 | 47.865 | 1,500,000 | 0.940 | 64,000 | 0.883 |
24/02/2025 | 0.930 | 51.600 | 40,000 | 48.771 | 20,000 | 0.940 | ||
21/02/2025 | 0.930 | 51.700 | 262,000 | 47.335 | 190,000 | 0.922 | ||
20/02/2025 | 0.760 | 49.150 | 4,000 | 48.182 | ||||
19/02/2025 | 0.800 | 49.450 | 120,000 | 49.866 | 80,000 | 0.800 | ||
18/02/2025 | 0.720 | 48.400 | 42,000 | 48.769 | 6,000 | 0.690 | ||
17/02/2025 | 0.540 | 45.150 | 38,000 | 50.287 | 2,000 | 0.495 | 34,000 | 0.497 |
14/02/2025 | 0.500 | 44.700 | 262,000 | 48.241 | 260,000 | 0.457 | ||
13/02/2025 | 0.345 | 41.650 | 1,620,000 | 47.815 | 1,188,000 | 0.460 | 136,000 | 0.422 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:58 | |
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 |