Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.990 | 134.800 | 0 | 45.097 | ||||
11/03/2025 | 0.990 | 133.600 | 30,000 | 53.258 | 15,000 | 0.990 | ||
10/03/2025 | 1.020 | 134.500 | 0 | 57.424 | ||||
07/03/2025 | 1.110 | 140.000 | 0 | 53.251 | ||||
06/03/2025 | 1.110 | 140.800 | 95,000 | 46.858 | 95,000 | 1.074 | ||
05/03/2025 | 0.900 | 129.900 | 60,000 | 44.349 | 15,000 | 0.900 | ||
04/03/2025 | 0.900 | 127.800 | 0 | 55.997 | ||||
03/03/2025 | 0.900 | 130.400 | 0 | 39.782 | ||||
28/02/2025 | 0.890 | 127.500 | 25,000 | 53.983 | ||||
27/02/2025 | 1.040 | 135.700 | 25,000 | 54.622 | 5,000 | 1.040 | ||
26/02/2025 | 1.040 | 136.900 | 100,000 | 46.651 | ||||
25/02/2025 | 0.950 | 130.600 | 75,000 | 54.945 | 75,000 | 0.941 | ||
24/02/2025 | 1.050 | 135.700 | 90,000 | 57.206 | 35,000 | 1.074 | 55,000 | 1.099 |
21/02/2025 | 1.080 | 138.500 | 60,000 | 49.816 | 55,000 | 0.976 | 5,000 | 1.080 |
20/02/2025 | 0.750 | 120.900 | 85,000 | 46.220 | 20,000 | 0.750 | 65,000 | 0.756 |
19/02/2025 | 0.810 | 124.100 | 50,000 | 47.049 | 30,000 | 0.817 | ||
18/02/2025 | 0.850 | 126.300 | 145,000 | 47.288 | 55,000 | 0.838 | 70,000 | 0.837 |
17/02/2025 | 0.790 | 122.200 | 85,000 | 50.525 | 40,000 | 0.820 | 45,000 | 0.827 |
14/02/2025 | 0.810 | 124.100 | 500,000 | 46.475 | 455,000 | 0.737 | 45,000 | 0.737 |
13/02/2025 | 0.670 | 116.700 | 75,000 | 43.531 | 60,000 | 0.729 | 15,000 | 0.700 |
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 |