Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.052 | 13.400 | 50,000 | 125.727 | 50,000 | 0.053 | ||
11/03/2025 | 0.054 | 13.700 | 300,000 | 124.924 | 150,000 | 0.054 | 150,000 | 0.052 |
10/03/2025 | 0.054 | 13.480 | 0 | 126.700 | ||||
07/03/2025 | 0.055 | 14.000 | 25,000 | 122.382 | 25,000 | 0.055 | ||
06/03/2025 | 0.060 | 14.180 | 0 | 125.727 | ||||
05/03/2025 | 0.060 | 14.200 | 125,000 | 125.315 | 125,000 | 0.059 | ||
04/03/2025 | 0.061 | 14.140 | 0 | 126.607 | ||||
03/03/2025 | 0.061 | 14.080 | 225,000 | 126.921 | 100,000 | 0.052 | 125,000 | 0.061 |
28/02/2025 | 0.052 | 12.960 | 0 | 126.951 | ||||
27/02/2025 | 0.060 | 14.000 | 125,000 | 125.705 | 125,000 | 0.061 | ||
26/02/2025 | 0.048 | 13.560 | 500,000 | 116.743 | 500,000 | 0.048 | ||
25/02/2025 | 0.049 | 12.520 | 0 | 127.026 | ||||
24/02/2025 | 0.051 | 12.880 | 75,000 | 125.696 | 75,000 | 0.051 | ||
21/02/2025 | 0.049 | 12.620 | 100,000 | 125.188 | 100,000 | 0.049 | ||
20/02/2025 | 0.053 | 13.000 | 50,000 | 125.909 | 25,000 | 0.053 | 25,000 | 0.055 |
19/02/2025 | 0.058 | 13.500 | 0 | 126.428 | ||||
18/02/2025 | 0.058 | 13.620 | 100,000 | 125.151 | 50,000 | 0.059 | 25,000 | 0.059 |
17/02/2025 | 0.061 | 13.760 | 50,000 | 126.744 | 50,000 | 0.061 | ||
14/02/2025 | 0.063 | 14.100 | 125,000 | 125.019 | 125,000 | 0.064 | ||
13/02/2025 | 0.063 | 13.820 | 75,000 | 127.344 | 25,000 | 0.064 | 50,000 | 0.066 |
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 |