Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.202 | 11.440 | 0 | 60.366 | ||||
12/03/2025 | 0.220 | 11.640 | 0 | 60.849 | ||||
11/03/2025 | 0.285 | 12.520 | 0 | 60.590 | ||||
10/03/2025 | 0.285 | 12.420 | 0 | 61.431 | ||||
07/03/2025 | 0.295 | 12.620 | 0 | 60.377 | ||||
06/03/2025 | 0.275 | 12.500 | 0 | 59.054 | ||||
05/03/2025 | 0.237 | 11.940 | 0 | 59.494 | ||||
04/03/2025 | 0.202 | 11.400 | 0 | 59.687 | ||||
03/03/2025 | 0.205 | 11.420 | 0 | 59.808 | ||||
28/02/2025 | 0.216 | 11.580 | 0 | 59.505 | ||||
27/02/2025 | 0.270 | 12.320 | 20,000 | 59.343 | 10,000 | 0.295 | 10,000 | 0.300 |
26/02/2025 | 0.305 | 12.660 | 180,000 | 60.129 | 90,000 | 0.315 | 90,000 | 0.329 |
25/02/2025 | 0.315 | 12.800 | 130,000 | 59.867 | 80,000 | 0.322 | 50,000 | 0.322 |
24/02/2025 | 0.335 | 12.980 | 650,000 | 60.272 | 310,000 | 0.337 | 340,000 | 0.332 |
21/02/2025 | 0.380 | 13.600 | 10,000 | 58.833 | 10,000 | 0.370 | ||
20/02/2025 | 0.233 | 11.780 | 4,310,000 | 59.086 | 2,150,000 | 0.274 | 2,160,000 | 0.274 |
19/02/2025 | 0.305 | 12.580 | 660,000 | 60.184 | 330,000 | 0.291 | 330,000 | 0.290 |
18/02/2025 | 0.305 | 12.560 | 1,340,000 | 60.324 | 670,000 | 0.295 | 670,000 | 0.296 |
17/02/2025 | 0.315 | 12.620 | 240,000 | 60.785 | 120,000 | 0.330 | 120,000 | 0.330 |
14/02/2025 | 0.310 | 12.620 | 0 | 59.919 |
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 |