Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.142 | 89.450 | 0 | 57.794 | ||||
12/03/2025 | 0.147 | 90.050 | 0 | 57.860 | ||||
11/03/2025 | 0.164 | 92.250 | 1,350,000 | 58.044 | 675,000 | 0.157 | 675,000 | 0.157 |
10/03/2025 | 0.164 | 92.000 | 555,000 | 58.234 | 277,500 | 0.174 | 277,500 | 0.176 |
07/03/2025 | 0.158 | 90.800 | 0 | 58.287 | ||||
06/03/2025 | 0.162 | 91.150 | 1,060,000 | 58.441 | 515,000 | 0.157 | 545,000 | 0.160 |
05/03/2025 | 0.138 | 87.500 | 0 | 58.419 | ||||
04/03/2025 | 0.129 | 84.750 | 85,000 | 59.906 | 42,500 | 0.129 | 42,500 | 0.117 |
03/03/2025 | 0.123 | 83.300 | 0 | 60.356 | ||||
28/02/2025 | 0.126 | 83.500 | 0 | 60.343 | ||||
27/02/2025 | 0.155 | 87.750 | 345,000 | 60.545 | 172,500 | 0.155 | 172,500 | 0.153 |
26/02/2025 | 0.164 | 88.850 | 240,000 | 60.676 | 170,000 | 0.163 | 70,000 | 0.158 |
25/02/2025 | 0.143 | 86.000 | 40,540,000 | 60.248 | 20,220,000 | 0.145 | 20,320,000 | 0.145 |
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 |