Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.560 | 360.800 | 0 | 44.358 | ||||
12/03/2025 | 0.520 | 355.000 | 0 | 44.404 | ||||
11/03/2025 | 0.500 | 350.200 | 0 | 46.177 | ||||
10/03/2025 | 0.480 | 345.600 | 0 | 47.577 | ||||
07/03/2025 | 0.540 | 355.200 | 100,000 | 46.007 | 100,000 | 0.540 | ||
06/03/2025 | 0.600 | 361.600 | 200,000 | 47.909 | 100,000 | 0.580 | 100,000 | 0.600 |
05/03/2025 | 0.490 | 349.200 | 0 | 44.321 | ||||
04/03/2025 | 0.435 | 339.000 | 50,000 | 45.820 | 50,000 | 0.435 | ||
03/03/2025 | 0.640 | 363.600 | 0 | 50.908 | ||||
28/02/2025 | 0.710 | 371.600 | 0 | 51.828 | ||||
27/02/2025 | 0.900 | 398.600 | 0 | 47.977 | ||||
26/02/2025 | 0.820 | 389.800 | 0 | 46.403 | ||||
25/02/2025 | 0.820 | 387.200 | 0 | 49.616 | ||||
24/02/2025 | 0.840 | 389.000 | 50,000 | 50.280 | 50,000 | 0.840 | ||
21/02/2025 | 0.860 | 392.400 | 50,000 | 48.425 | 50,000 | 0.860 | ||
20/02/2025 | 0.720 | 375.000 | 10,000 | 47.697 | 10,000 | 0.720 | ||
19/02/2025 | 0.670 | 368.200 | 440,000 | 47.643 | 390,000 | 0.640 | 50,000 | 0.670 |
18/02/2025 | 0.640 | 365.600 | 60,000 | 45.970 | 50,000 | 0.660 | ||
17/02/2025 | 0.560 | 355.200 | 50,000 | 45.041 | 50,000 | 0.560 | ||
14/02/2025 | 0.620 | 364.200 | 200,000 | 43.798 | 150,000 | 0.627 | 50,000 | 0.550 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 10:20 | |
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 |