Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.011 | 23.300 | 0 | 107.266 | ||||
12/03/2025 | 0.011 | 23.600 | 0 | 103.678 | ||||
11/03/2025 | 0.011 | 24.100 | 0 | 98.683 | ||||
10/03/2025 | 0.011 | 23.750 | 0 | 100.224 | ||||
07/03/2025 | 0.011 | 23.750 | 0 | 97.067 | ||||
06/03/2025 | 0.011 | 23.550 | 0 | 97.537 | ||||
05/03/2025 | 0.011 | 23.100 | 1,550,000 | 99.850 | 1,500,000 | 0.010 | ||
04/03/2025 | 0.015 | 22.600 | 0 | 112.209 | ||||
03/03/2025 | 0.015 | 22.400 | 0 | 112.713 | ||||
28/02/2025 | 0.017 | 22.450 | 0 | 113.542 | ||||
27/02/2025 | 0.022 | 23.650 | 0 | 112.690 | ||||
26/02/2025 | 0.022 | 23.750 | 0 | 110.910 | ||||
25/02/2025 | 0.022 | 23.350 | 1,450,000 | 113.114 | 1,450,000 | 0.023 | ||
24/02/2025 | 0.024 | 23.650 | 0 | 113.263 | ||||
21/02/2025 | 0.030 | 26.000 | 425,000 | 101.600 | 425,000 | 0.029 | ||
20/02/2025 | 0.023 | 24.300 | 0 | 103.061 | ||||
19/02/2025 | 0.023 | 24.300 | 0 | 102.252 | ||||
18/02/2025 | 0.023 | 24.200 | 0 | 102.216 | ||||
17/02/2025 | 0.020 | 23.450 | 0 | 101.919 | ||||
14/02/2025 | 0.020 | 23.300 | 600,000 | 100.742 | 600,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:41 | |
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 |