Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.162 | 12.500 | 459,000 | 93.337 | 227,000 | 0.164 | 232,000 | 0.164 |
12/03/2025 | 0.165 | 12.620 | 697,000 | 92.669 | 357,000 | 0.171 | 340,000 | 0.172 |
11/03/2025 | 0.173 | 12.780 | 494,000 | 92.918 | 217,000 | 0.159 | 277,000 | 0.158 |
10/03/2025 | 0.170 | 12.620 | 1,061,000 | 93.562 | 568,000 | 0.177 | 493,000 | 0.179 |
07/03/2025 | 0.175 | 12.940 | 3,253,000 | 90.860 | 1,689,000 | 0.178 | 1,564,000 | 0.179 |
06/03/2025 | 0.182 | 12.840 | 742,000 | 93.539 | 329,000 | 0.174 | 388,000 | 0.174 |
05/03/2025 | 0.165 | 12.380 | 765,000 | 93.570 | 399,000 | 0.153 | 316,000 | 0.156 |
04/03/2025 | 0.150 | 11.960 | 1,329,000 | 93.486 | 688,000 | 0.138 | 640,000 | 0.137 |
03/03/2025 | 0.139 | 11.620 | 1,206,000 | 93.597 | 578,000 | 0.146 | 628,000 | 0.145 |
28/02/2025 | 0.139 | 11.620 | 931,000 | 92.925 | 577,000 | 0.151 | 353,000 | 0.154 |
27/02/2025 | 0.171 | 12.440 | 2,005,000 | 93.194 | 987,000 | 0.172 | 1,018,000 | 0.173 |
26/02/2025 | 0.183 | 12.720 | 2,199,000 | 93.227 | 978,000 | 0.169 | 1,221,000 | 0.169 |
25/02/2025 | 0.162 | 12.140 | 1,091,000 | 93.463 | 546,000 | 0.170 | 515,000 | 0.171 |
24/02/2025 | 0.193 | 12.920 | 3,306,000 | 93.299 | 1,275,000 | 0.204 | 2,031,000 | 0.205 |
21/02/2025 | 0.295 | 15.000 | 1,059,000 | 94.314 | 380,000 | 0.254 | 679,000 | 0.270 |
20/02/2025 | 0.243 | 14.000 | 1,010,000 | 93.169 | 495,000 | 0.246 | 515,000 | 0.247 |
19/02/2025 | 0.265 | 14.560 | 250,000 | 92.029 | 75,000 | 0.266 | 175,000 | 0.265 |
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 |