Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.305 | 86.200 | 5,000 | 63.778 | 5,000 | 0.320 | ||
12/03/2025 | 0.315 | 87.100 | 10,000 | 63.502 | 5,000 | 0.350 | 5,000 | 0.325 |
11/03/2025 | 0.325 | 88.200 | 60,000 | 62.687 | 15,000 | 0.308 | 45,000 | 0.311 |
10/03/2025 | 0.320 | 87.800 | 10,000 | 62.466 | 5,000 | 0.305 | 5,000 | 0.305 |
07/03/2025 | 0.350 | 90.000 | 85,000 | 62.631 | 45,000 | 0.370 | 40,000 | 0.375 |
06/03/2025 | 0.390 | 93.050 | 445,000 | 62.781 | 195,000 | 0.397 | 230,000 | 0.396 |
05/03/2025 | 0.345 | 89.150 | 70,000 | 63.353 | 70,000 | 0.319 | ||
04/03/2025 | 0.310 | 86.350 | 880,000 | 62.792 | 440,000 | 0.289 | 440,000 | 0.287 |
03/03/2025 | 0.285 | 84.650 | 2,130,000 | 61.519 | 555,000 | 0.311 | 1,575,000 | 0.304 |
28/02/2025 | 0.315 | 86.650 | 680,000 | 62.426 | 335,000 | 0.349 | 345,000 | 0.355 |
27/02/2025 | 0.410 | 93.900 | 1,575,000 | 63.266 | 775,000 | 0.377 | 800,000 | 0.380 |
26/02/2025 | 0.380 | 91.200 | 195,000 | 63.977 | 95,000 | 0.387 | 100,000 | 0.384 |
25/02/2025 | 0.365 | 90.550 | 590,000 | 62.536 | 305,000 | 0.363 | 285,000 | 0.359 |
24/02/2025 | 0.350 | 89.000 | 890,000 | 63.160 | 430,000 | 0.351 | 460,000 | 0.352 |
21/02/2025 | 0.385 | 91.550 | 230,000 | 63.310 | 120,000 | 0.385 | 110,000 | 0.378 |
20/02/2025 | 0.370 | 90.300 | 330,000 | 63.278 | 210,000 | 0.380 | 90,000 | 0.374 |
19/02/2025 | 0.375 | 90.750 | 2,765,000 | 63.002 | 1,445,000 | 0.361 | 1,210,000 | 0.360 |
18/02/2025 | 0.320 | 86.100 | 210,000 | 63.154 | 55,000 | 0.320 | 145,000 | 0.321 |
17/02/2025 | 0.300 | 84.450 | 250,000 | 62.806 | 250,000 | 0.312 | ||
14/02/2025 | 0.335 | 87.550 | 150,000 | 62.125 | 45,000 | 0.339 | 105,000 | 0.338 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:21 | |
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 |