Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.620 | 355.000 | 335,000 | 41.028 | ||||
11/03/2025 | 0.580 | 350.200 | 40,000 | 40.784 | ||||
10/03/2025 | 0.550 | 345.600 | 0 | 42.386 | ||||
07/03/2025 | 0.640 | 355.200 | 0 | 44.049 | ||||
06/03/2025 | 0.680 | 361.600 | 140,000 | 39.787 | 140,000 | 0.650 | ||
05/03/2025 | 0.580 | 349.200 | 1,625,000 | 40.900 | 1,110,000 | 0.542 | ||
04/03/2025 | 0.500 | 339.000 | 5,005,000 | 40.934 | 3,115,000 | 0.492 | ||
03/03/2025 | 0.730 | 363.600 | 0 | 47.375 | ||||
28/02/2025 | 0.790 | 371.600 | 2,855,000 | 44.071 | 2,790,000 | 0.790 | ||
27/02/2025 | 1.040 | 398.600 | 1,090,000 | 45.704 | 700,000 | 1.100 | ||
26/02/2025 | 0.950 | 389.800 | 0 | 42.148 | ||||
25/02/2025 | 0.920 | 387.200 | 300,000 | 39.692 | ||||
24/02/2025 | 0.960 | 389.000 | 280,000 | 47.239 | ||||
21/02/2025 | 0.970 | 392.400 | 425,000 | 39.010 | 20,000 | 0.970 | 205,000 | 0.960 |
20/02/2025 | 0.830 | 375.000 | 1,795,000 | 44.360 | 245,000 | 0.850 | ||
19/02/2025 | 0.750 | 368.200 | 1,045,000 | 38.662 | 375,000 | 0.758 | ||
18/02/2025 | 0.740 | 365.600 | 2,315,000 | 41.787 | 410,000 | 0.728 | ||
17/02/2025 | 0.640 | 355.200 | 1,050,000 | 38.800 | 495,000 | 0.600 | ||
14/02/2025 | 0.720 | 364.200 | 120,000 | 38.782 | ||||
13/02/2025 | 0.510 | 339.000 | 15,525,000 | 38.076 | 1,405,000 | 0.600 |
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 |