Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.022 | 89.450 | 0 | 60.552 | ||||
12/03/2025 | 0.024 | 90.050 | 0 | 61.696 | ||||
11/03/2025 | 0.024 | 92.250 | 0 | 63.616 | ||||
10/03/2025 | 0.026 | 92.000 | 0 | 63.799 | ||||
07/03/2025 | 0.026 | 90.800 | 0 | 61.251 | ||||
06/03/2025 | 0.026 | 91.150 | 100,000 | 61.211 | 100,000 | 0.026 | ||
05/03/2025 | 0.030 | 87.500 | 1,450,000 | 58.459 | 1,450,000 | 0.030 | ||
04/03/2025 | 0.033 | 84.750 | 6,450,000 | 56.020 | 5,000,000 | 0.034 | 1,450,000 | 0.035 |
03/03/2025 | 0.035 | 83.300 | 2,000 | 54.598 | 2,000 | 0.035 | ||
28/02/2025 | 0.035 | 83.500 | 5,335,000 | 53.831 | 5,335,000 | 0.035 | ||
27/02/2025 | 0.036 | 87.750 | 7,000 | 58.617 | 7,000 | 0.036 | ||
26/02/2025 | 0.038 | 88.850 | 0 | 60.085 | ||||
25/02/2025 | 0.041 | 86.000 | 2,101,500 | 57.498 | 2,101,500 | 0.042 | ||
24/02/2025 | 0.037 | 89.500 | 200,000 | 59.744 | 200,000 | 0.032 | ||
21/02/2025 | 0.029 | 89.500 | 60,000 | 56.077 | 60,000 | 0.028 | ||
20/02/2025 | 0.033 | 85.500 | 20,000 | 52.975 | 20,000 | 0.033 | ||
19/02/2025 | 0.034 | 88.350 | 167,000 | 55.980 | 79,000 | 0.033 | 88,000 | 0.039 |
18/02/2025 | 0.038 | 90.200 | 369,500 | 58.762 | 367,000 | 0.041 | 2,500 | 0.038 |
17/02/2025 | 0.041 | 89.850 | 1,118,000 | 58.981 | 451,000 | 0.040 | 451,000 | 0.036 |
14/02/2025 | 0.029 | 96.550 | 2,174,500 | 60.406 | 1,074,500 | 0.028 | 298,500 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:22 | |
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 |