Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 1.170 | 116.700 | 0 | 111.947 | ||||
11/03/2025 | 1.210 | 119.600 | 0 | 108.195 | ||||
10/03/2025 | 1.090 | 112.100 | 0 | 111.059 | ||||
07/03/2025 | 1.150 | 116.400 | 0 | 105.612 | ||||
06/03/2025 | 1.150 | 116.200 | 0 | 106.340 | ||||
05/03/2025 | 1.150 | 116.100 | 10,000 | 106.531 | 10,000 | 1.060 | ||
04/03/2025 | 1.040 | 108.700 | 0 | 111.224 | ||||
03/03/2025 | 1.040 | 109.800 | 0 | 105.440 | ||||
28/02/2025 | 0.960 | 104.200 | 0 | 108.691 | ||||
27/02/2025 | 1.020 | 107.400 | 30,000 | 110.101 | 30,000 | 1.060 | ||
26/02/2025 | 1.060 | 110.400 | 0 | 106.629 | ||||
25/02/2025 | 1.040 | 109.100 | 0 | 106.991 | ||||
24/02/2025 | 1.040 | 109.700 | 0 | 103.748 | ||||
21/02/2025 | 1.020 | 108.100 | 0 | 104.883 | ||||
20/02/2025 | 0.980 | 104.600 | 0 | 109.837 | ||||
19/02/2025 | 1.100 | 111.200 | 0 | 111.838 | ||||
18/02/2025 | 1.130 | 112.500 | 30,000 | 113.750 | 30,000 | 1.130 | ||
17/02/2025 | 1.060 | 108.600 | 0 | 112.433 | ||||
14/02/2025 | 1.070 | 110.800 | 0 | 103.957 | ||||
13/02/2025 | 0.970 | 103.300 | 10,000 | 110.875 | 10,000 | 1.010 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 15:13 | |
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 |