Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.140 | 11.440 | 1,418,000 | 55.836 | 460,000 | 0.148 | 860,000 | 0.145 |
12/03/2025 | 0.151 | 11.640 | 2,678,000 | 56.105 | 1,256,000 | 0.159 | 1,422,000 | 0.167 |
11/03/2025 | 0.201 | 12.520 | 1,256,000 | 57.017 | 500,000 | 0.197 | 756,000 | 0.196 |
10/03/2025 | 0.194 | 12.420 | 300,000 | 56.501 | 300,000 | 0.194 | ||
07/03/2025 | 0.206 | 12.620 | 98,000 | 56.334 | 14,000 | 0.210 | 84,000 | 0.208 |
06/03/2025 | 0.197 | 12.500 | 0 | 55.615 | ||||
05/03/2025 | 0.169 | 11.940 | 86,000 | 55.978 | 48,000 | 0.164 | 38,000 | 0.155 |
04/03/2025 | 0.148 | 11.400 | 0 | 57.358 | ||||
03/03/2025 | 0.150 | 11.420 | 56,000 | 57.518 | 56,000 | 0.155 | ||
28/02/2025 | 0.162 | 11.580 | 0 | 58.277 | ||||
27/02/2025 | 0.204 | 12.320 | 402,000 | 58.986 | 402,000 | 0.192 | ||
26/02/2025 | 0.233 | 12.660 | 0 | 61.334 | ||||
25/02/2025 | 0.244 | 12.800 | 200,000 | 61.948 | 200,000 | 0.244 | ||
24/02/2025 | 0.270 | 12.980 | 0 | 65.606 | ||||
21/02/2025 | 0.290 | 13.600 | 6,900,000 | 60.672 | 3,350,000 | 0.225 | 3,550,000 | 0.227 |
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 |