Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.092 | 23.600 | 0 | 78.328 | ||||
11/03/2025 | 0.098 | 24.100 | 0 | 73.074 | ||||
10/03/2025 | 0.093 | 23.750 | 0 | 73.539 | ||||
07/03/2025 | 0.092 | 23.750 | 0 | 68.913 | ||||
06/03/2025 | 0.092 | 23.550 | 50,000 | 74.476 | 50,000 | 0.091 | ||
05/03/2025 | 0.085 | 23.100 | 0 | 73.460 | ||||
04/03/2025 | 0.078 | 22.600 | 0 | 73.389 | ||||
03/03/2025 | 0.076 | 22.400 | 550,000 | 74.194 | 275,000 | 0.076 | ||
28/02/2025 | 0.079 | 22.450 | 50,000 | 75.883 | 50,000 | 0.087 | ||
27/02/2025 | 0.095 | 23.650 | 150,000 | 71.836 | 100,000 | 0.095 | 50,000 | 0.090 |
26/02/2025 | 0.098 | 23.750 | 100,000 | 73.756 | 100,000 | 0.098 | ||
25/02/2025 | 0.094 | 23.350 | 0 | 76.796 | ||||
24/02/2025 | 0.098 | 23.650 | 200,000 | 75.126 | 200,000 | 0.106 | ||
21/02/2025 | 0.136 | 26.000 | 400,000 | 72.679 | 400,000 | 0.126 | ||
20/02/2025 | 0.111 | 24.300 | 700,000 | 77.412 | 400,000 | 0.108 | 300,000 | 0.120 |
19/02/2025 | 0.111 | 24.300 | 950,000 | 76.752 | 500,000 | 0.117 | 450,000 | 0.115 |
18/02/2025 | 0.110 | 24.200 | 2,650,000 | 77.120 | 2,350,000 | 0.105 | 300,000 | 0.110 |
17/02/2025 | 0.098 | 23.450 | 800,000 | 75.663 | 800,000 | 0.094 | ||
14/02/2025 | 0.095 | 23.300 | 2,300,000 | 72.697 | 2,200,000 | 0.090 | 100,000 | 0.085 |
13/02/2025 | 0.062 | 20.850 | 500,000 | 73.176 | 200,000 | 0.062 | 300,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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 |