Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 1.010 | 52.050 | 0 | 55.433 | ||||
11/03/2025 | 1.130 | 53.900 | 0 | 52.966 | ||||
10/03/2025 | 1.090 | 52.850 | 0 | 57.035 | ||||
07/03/2025 | 1.140 | 54.350 | 0 | 49.090 | ||||
06/03/2025 | 1.210 | 54.900 | 108,000 | 51.826 | 108,000 | 1.210 | ||
05/03/2025 | 1.150 | 54.200 | 0 | 51.052 | ||||
04/03/2025 | 0.890 | 50.550 | 6,000 | 52.043 | 6,000 | 0.800 | ||
03/03/2025 | 0.950 | 50.950 | 8,000 | 54.960 | 8,000 | 0.890 | ||
28/02/2025 | 1.020 | 51.850 | 1,038,000 | 54.732 | 30,000 | 1.030 | 1,008,000 | 1.065 |
27/02/2025 | 1.140 | 53.100 | 12,000 | 57.259 | 10,000 | 1.236 | ||
26/02/2025 | 1.380 | 56.300 | 40,000 | 56.144 | 38,000 | 1.223 | 2,000 | 1.260 |
25/02/2025 | 1.120 | 53.200 | 26,000 | 54.032 | 10,000 | 1.120 | ||
24/02/2025 | 1.000 | 51.600 | 10,000 | 53.635 | 10,000 | 0.980 | ||
21/02/2025 | 0.980 | 51.700 | 200,000 | 50.285 | 100,000 | 0.880 | ||
20/02/2025 | 0.810 | 49.150 | 4,000 | 50.958 | 4,000 | 0.800 | ||
19/02/2025 | 0.840 | 49.450 | 24,000 | 51.652 | 24,000 | 0.822 | ||
18/02/2025 | 0.780 | 48.400 | 44,000 | 52.431 | 34,000 | 0.738 | 10,000 | 0.730 |
17/02/2025 | 0.560 | 45.150 | 48,000 | 50.287 | 20,000 | 0.530 | ||
14/02/2025 | 0.540 | 44.700 | 48,000 | 50.174 | 44,000 | 0.478 | 4,000 | 0.530 |
13/02/2025 | 0.380 | 41.650 | 318,000 | 49.575 | 298,000 | 0.488 | 18,000 | 0.437 |
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 |