Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.193 | 156.700 | 0 | 63.679 | ||||
11/03/2025 | 0.218 | 160.100 | 110,000 | 63.212 | 60,000 | 0.207 | 50,000 | 0.189 |
10/03/2025 | 0.231 | 162.300 | 385,000 | 62.084 | 7,500 | 0.225 | 377,500 | 0.257 |
07/03/2025 | 0.315 | 170.100 | 152,500 | 62.178 | 152,500 | 0.316 | ||
06/03/2025 | 0.415 | 179.000 | 222,500 | 63.175 | 40,000 | 0.355 | 162,500 | 0.317 |
05/03/2025 | 0.265 | 165.100 | 0 | 60.738 | ||||
04/03/2025 | 0.239 | 160.200 | 0 | 62.750 | ||||
03/03/2025 | 0.240 | 159.000 | 0 | 64.138 | ||||
28/02/2025 | 0.260 | 160.600 | 0 | 64.192 | ||||
27/02/2025 | 0.320 | 167.200 | 30,000 | 64.124 | 10,000 | 0.335 | 20,000 | 0.310 |
26/02/2025 | 0.325 | 168.100 | 15,000 | 63.268 | 15,000 | 0.325 | ||
25/02/2025 | 0.223 | 155.000 | 5,000 | 64.372 | 5,000 | 0.229 | ||
24/02/2025 | 0.270 | 161.100 | 0 | 63.745 | ||||
21/02/2025 | 0.265 | 161.600 | 2,500 | 61.347 | 2,500 | 0.231 | ||
20/02/2025 | 0.206 | 153.700 | 0 | 61.505 | ||||
19/02/2025 | 0.216 | 154.200 | 10,000 | 62.237 | 10,000 | 0.189 | ||
18/02/2025 | 0.234 | 156.600 | 0 | 61.922 | ||||
17/02/2025 | 0.241 | 157.100 | 302,500 | 62.098 | 302,500 | 0.280 | ||
14/02/2025 | 0.280 | 163.000 | 22,500 | 59.719 | 22,500 | 0.258 | ||
13/02/2025 | 0.199 | 151.500 | 0 | 60.882 |
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 |