Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.079 | 2.540 | 0 | 80.262 | ||||
11/03/2025 | 0.085 | 2.610 | 300,000 | 79.969 | 150,000 | 0.084 | 150,000 | 0.083 |
10/03/2025 | 0.086 | 2.600 | 0 | 80.886 | ||||
07/03/2025 | 0.090 | 2.640 | 0 | 80.628 | ||||
06/03/2025 | 0.096 | 2.720 | 200,000 | 79.667 | 100,000 | 0.096 | 100,000 | 0.097 |
05/03/2025 | 0.091 | 2.670 | 600,000 | 79.369 | 300,000 | 0.087 | 300,000 | 0.092 |
04/03/2025 | 0.088 | 2.610 | 0 | 80.557 | ||||
03/03/2025 | 0.085 | 2.590 | 225,000 | 79.759 | 175,000 | 0.085 | 50,000 | 0.092 |
28/02/2025 | 0.090 | 2.620 | 800,000 | 80.570 | 800,000 | 0.089 | ||
27/02/2025 | 0.111 | 2.840 | 1,000,000 | 80.238 | 500,000 | 0.113 | 500,000 | 0.115 |
26/02/2025 | 0.112 | 2.840 | 435,000 | 80.593 | 235,000 | 0.109 | 200,000 | 0.111 |
25/02/2025 | 0.107 | 2.780 | 0 | 81.015 | ||||
24/02/2025 | 0.112 | 2.830 | 20,000 | 80.850 | 20,000 | 0.112 | ||
21/02/2025 | 0.117 | 2.860 | 105,000 | 81.372 | 105,000 | 0.117 | ||
20/02/2025 | 0.118 | 2.870 | 35,000 | 81.212 | 35,000 | 0.122 | ||
19/02/2025 | 0.099 | 2.700 | 0 | 80.095 | ||||
18/02/2025 | 0.099 | 2.680 | 0 | 81.016 | ||||
17/02/2025 | 0.100 | 2.690 | 0 | 80.894 | ||||
14/02/2025 | 0.102 | 2.720 | 0 | 80.008 | ||||
13/02/2025 | 0.091 | 2.570 | 0 | 81.610 |
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 |