Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.370 | 5.630 | 0 | 107.253 | ||||
12/03/2025 | 0.390 | 5.790 | 0 | 94.316 | ||||
11/03/2025 | 0.380 | 5.730 | 0 | 94.587 | ||||
10/03/2025 | 0.380 | 5.730 | 0 | 93.474 | ||||
07/03/2025 | 0.365 | 5.540 | 0 | 111.486 | ||||
06/03/2025 | 0.395 | 5.790 | 20,000 | 94.411 | 20,000 | 0.360 | ||
05/03/2025 | 0.280 | 5.130 | 0 | 94.294 | ||||
04/03/2025 | 0.248 | 4.860 | 0 | 103.584 | ||||
03/03/2025 | 0.232 | 4.770 | 20,000 | 100.772 | 20,000 | 0.232 | ||
28/02/2025 | 0.232 | 4.740 | 50,000 | 101.632 | 50,000 | 0.236 | ||
27/02/2025 | 0.330 | 5.320 | 0 | 105.122 | ||||
26/02/2025 | 0.400 | 5.660 | 0 | 114.991 | ||||
25/02/2025 | 0.450 | 5.930 | 0 | 116.682 | ||||
24/02/2025 | 0.480 | 6.190 | 20,000 | 98.458 | 20,000 | 0.455 | ||
21/02/2025 | 0.530 | 6.430 | 0 | 101.991 | ||||
20/02/2025 | 0.530 | 6.280 | 0 | 127.702 | ||||
19/02/2025 | 0.530 | 6.500 | 15,000 | 83.118 | 15,000 | 0.500 | ||
18/02/2025 | 0.520 | 6.440 | 30,000 | 84.803 | 30,000 | 0.497 | ||
17/02/2025 | 0.420 | 5.850 | 532,500 | 94.836 | 435,000 | 0.416 | 97,500 | 0.444 |
14/02/2025 | 0.325 | 5.170 | 3,130,000 | 109.401 | 3,077,500 | 0.303 | 27,500 | 0.341 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:16 | |
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 |