Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.310 | 86.200 | 345,000 | 63.494 | ||||
12/03/2025 | 0.325 | 87.100 | 0 | 64.212 | ||||
11/03/2025 | 0.335 | 88.200 | 20,000 | 63.395 | 10,000 | 0.315 | 10,000 | 0.310 |
10/03/2025 | 0.330 | 87.800 | 30,000 | 63.185 | 30,000 | 0.330 | ||
07/03/2025 | 0.370 | 90.000 | 0 | 65.264 | ||||
06/03/2025 | 0.410 | 93.050 | 25,000 | 65.361 | 15,000 | 0.393 | 10,000 | 0.433 |
05/03/2025 | 0.365 | 89.150 | 10,000 | 65.988 | 5,000 | 0.345 | 5,000 | 0.365 |
04/03/2025 | 0.315 | 86.350 | 0 | 62.551 | ||||
03/03/2025 | 0.305 | 84.650 | 0 | 64.291 | ||||
28/02/2025 | 0.320 | 86.650 | 120,000 | 62.201 | 110,000 | 0.320 | 10,000 | 0.330 |
27/02/2025 | 0.425 | 93.900 | 405,000 | 64.866 | 340,000 | 0.385 | 60,000 | 0.427 |
26/02/2025 | 0.385 | 91.200 | 5,000 | 63.701 | 5,000 | 0.385 | ||
25/02/2025 | 0.385 | 90.550 | 70,000 | 65.130 | 20,000 | 0.385 | 50,000 | 0.410 |
24/02/2025 | 0.360 | 89.000 | 5,000 | 63.870 | 5,000 | 0.360 | ||
21/02/2025 | 0.390 | 91.550 | 30,000 | 63.059 | 5,000 | 0.390 | 25,000 | 0.390 |
20/02/2025 | 0.390 | 90.300 | 35,000 | 65.855 | 35,000 | 0.393 | ||
19/02/2025 | 0.380 | 90.750 | 225,000 | 62.766 | 225,000 | 0.375 | ||
18/02/2025 | 0.320 | 86.100 | 0 | 62.003 | ||||
17/02/2025 | 0.315 | 84.450 | 200,000 | 64.559 | 200,000 | 0.320 | ||
14/02/2025 | 0.350 | 87.550 | 725,000 | 63.817 | 725,000 | 0.368 |
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 |