Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.950 | 131.500 | 0 | 50.134 | ||||
12/03/2025 | 1.000 | 134.800 | 0 | 46.169 | ||||
11/03/2025 | 0.990 | 133.600 | 1,415,000 | 50.234 | 1,415,000 | 0.956 | ||
10/03/2025 | 1.000 | 134.500 | 0 | 47.796 | ||||
07/03/2025 | 1.110 | 140.000 | 1,140,000 | 50.124 | 1,140,000 | 1.143 | ||
06/03/2025 | 1.110 | 140.800 | 0 | 43.569 | ||||
05/03/2025 | 0.900 | 129.900 | 0 | 41.505 | ||||
04/03/2025 | 0.860 | 127.800 | 295,000 | 40.715 | 295,000 | 0.840 | ||
03/03/2025 | 0.910 | 130.400 | 675,000 | 41.188 | 575,000 | 0.910 | ||
28/02/2025 | 0.880 | 127.500 | 1,250,000 | 48.428 | 950,000 | 0.938 | ||
27/02/2025 | 1.010 | 135.700 | 255,000 | 40.606 | 255,000 | 1.000 | ||
26/02/2025 | 1.050 | 136.900 | 730,000 | 47.527 | 575,000 | 1.060 | ||
25/02/2025 | 0.930 | 130.600 | 0 | 46.220 | ||||
24/02/2025 | 1.030 | 135.700 | 5,000,000 | 48.133 | 1,500,000 | 1.040 | ||
21/02/2025 | 1.060 | 138.500 | 60,000 | 37.972 | 10,000 | 0.930 | ||
20/02/2025 | 0.740 | 120.900 | 50,000 | 41.015 | ||||
19/02/2025 | 0.800 | 124.100 | 820,000 | 41.629 | 800,000 | 0.800 | ||
18/02/2025 | 0.840 | 126.300 | 195,000 | 41.721 | 15,000 | 0.820 | ||
17/02/2025 | 0.760 | 122.200 | 385,000 | 39.823 | 385,000 | 0.756 | ||
14/02/2025 | 0.810 | 124.100 | 305,000 | 44.096 | 155,000 | 0.709 |
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 |