Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.159 | 3.870 | 0 | 59.242 | ||||
11/03/2025 | 0.158 | 3.830 | 0 | 60.182 | ||||
10/03/2025 | 0.161 | 3.850 | 0 | 60.348 | ||||
07/03/2025 | 0.164 | 3.880 | 500,000 | 60.049 | 500,000 | 0.164 | ||
06/03/2025 | 0.164 | 3.890 | 100,000 | 59.650 | 100,000 | 0.164 | ||
05/03/2025 | 0.160 | 3.840 | 30,000 | 60.082 | 20,000 | 0.160 | ||
04/03/2025 | 0.159 | 3.840 | 20,000 | 59.628 | 20,000 | 0.155 | ||
03/03/2025 | 0.162 | 3.830 | 0 | 60.807 | ||||
28/02/2025 | 0.163 | 3.830 | 60,000 | 60.924 | 30,000 | 0.173 | 30,000 | 0.173 |
27/02/2025 | 0.174 | 3.950 | 0 | 60.050 | ||||
26/02/2025 | 0.170 | 3.930 | 0 | 59.497 | ||||
25/02/2025 | 0.160 | 3.800 | 0 | 60.914 | ||||
24/02/2025 | 0.168 | 3.900 | 3,000,000 | 59.861 | 1,500,000 | 0.168 | 1,500,000 | 0.169 |
21/02/2025 | 0.157 | 3.770 | 0 | 60.780 | ||||
20/02/2025 | 0.157 | 3.770 | 0 | 60.721 | ||||
19/02/2025 | 0.160 | 3.810 | 1,000,000 | 60.217 | 1,000,000 | 0.160 | ||
18/02/2025 | 0.163 | 3.840 | 0 | 60.139 | ||||
17/02/2025 | 0.161 | 3.830 | 0 | 59.822 | ||||
14/02/2025 | 0.161 | 3.820 | 0 | 59.980 | ||||
13/02/2025 | 0.156 | 3.760 | 0 | 60.433 |
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 |