Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.045 | 15.580 | 0 | 59.962 | ||||
11/03/2025 | 0.051 | 15.680 | 0 | 60.688 | ||||
10/03/2025 | 0.056 | 15.840 | 660,000 | 60.416 | 330,000 | 0.057 | 330,000 | 0.059 |
07/03/2025 | 0.062 | 15.940 | 0 | 60.046 | ||||
06/03/2025 | 0.066 | 16.040 | 50,000 | 59.872 | 25,000 | 0.053 | 25,000 | 0.053 |
05/03/2025 | 0.047 | 15.360 | 230,000 | 59.630 | 115,000 | 0.048 | 115,000 | 0.047 |
04/03/2025 | 0.042 | 14.880 | 0 | 61.570 | ||||
03/03/2025 | 0.045 | 14.960 | 0 | 61.574 | ||||
28/02/2025 | 0.046 | 14.940 | 620,000 | 60.914 | 310,000 | 0.058 | 310,000 | 0.058 |
27/02/2025 | 0.072 | 15.780 | 1,370,000 | 61.054 | 685,000 | 0.068 | 685,000 | 0.070 |
26/02/2025 | 0.077 | 15.900 | 1,660,000 | 60.901 | 1,660,000 | 0.070 | ||
25/02/2025 | 0.064 | 15.280 | 0 | 62.522 | ||||
24/02/2025 | 0.075 | 15.780 | 0 | 60.725 | ||||
21/02/2025 | 0.060 | 15.200 | 0 | 60.580 | ||||
20/02/2025 | 0.052 | 14.640 | 0 | 62.528 | ||||
19/02/2025 | 0.062 | 14.980 | 0 | 62.338 | ||||
18/02/2025 | 0.068 | 15.140 | 0 | 62.323 | ||||
17/02/2025 | 0.076 | 15.400 | 70,000 | 61.838 | 60,000 | 0.089 | 10,000 | 0.078 |
14/02/2025 | 0.080 | 15.580 | 0 | 60.268 | ||||
13/02/2025 | 0.058 | 14.760 | 10,000 | 60.997 | 10,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 15:14 | |
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 |