Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.800 | 131.500 | 0 | 46.575 | ||||
12/03/2025 | 0.840 | 134.800 | 0 | 44.030 | ||||
11/03/2025 | 0.830 | 133.600 | 85,000 | 45.549 | 85,000 | 0.780 | ||
10/03/2025 | 0.850 | 134.500 | 0 | 46.280 | ||||
07/03/2025 | 0.930 | 140.000 | 1,100,000 | 43.688 | 1,000,000 | 0.910 | ||
06/03/2025 | 0.950 | 140.800 | 55,000 | 44.702 | 55,000 | 0.933 | ||
05/03/2025 | 0.750 | 129.900 | 0 | 41.906 | ||||
04/03/2025 | 0.740 | 127.800 | 0 | 45.506 | ||||
03/03/2025 | 0.760 | 130.400 | 0 | 41.861 | ||||
28/02/2025 | 0.740 | 127.500 | 0 | 45.873 | ||||
27/02/2025 | 0.870 | 135.700 | 205,000 | 45.054 | 205,000 | 0.899 | ||
26/02/2025 | 0.910 | 136.900 | 200,000 | 48.199 | ||||
25/02/2025 | 0.800 | 130.600 | 0 | 47.221 | ||||
24/02/2025 | 0.880 | 135.700 | 0 | 46.501 | ||||
21/02/2025 | 0.920 | 138.500 | 710,000 | 45.030 | 710,000 | 0.825 | ||
20/02/2025 | 0.590 | 120.900 | 750,000 | 38.343 | 750,000 | 0.590 | ||
19/02/2025 | 0.670 | 124.100 | 500,000 | 42.737 | 500,000 | 0.660 | ||
18/02/2025 | 0.700 | 126.300 | 0 | 42.043 | ||||
17/02/2025 | 0.650 | 122.200 | 50,000 | 44.114 | 50,000 | 0.650 | ||
14/02/2025 | 0.670 | 124.100 | 740,000 | 42.453 | 150,000 | 0.660 | 590,000 | 0.667 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:42 | |
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 |