Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.085 | 157.200 | 70,000 | 54.744 | 35,000 | 0.085 | 35,000 | 0.085 |
12/03/2025 | 0.089 | 156.700 | 25,000 | 55.528 | 25,000 | 0.089 | ||
11/03/2025 | 0.081 | 160.100 | 200,000 | 55.270 | 100,000 | 0.085 | 100,000 | 0.086 |
10/03/2025 | 0.077 | 162.300 | 240,000 | 55.319 | 220,000 | 0.076 | 20,000 | 0.072 |
07/03/2025 | 0.062 | 170.100 | 35,000 | 55.208 | 35,000 | 0.061 | ||
06/03/2025 | 0.052 | 179.000 | 0 | 56.351 | ||||
05/03/2025 | 0.074 | 165.100 | 0 | 55.979 | ||||
04/03/2025 | 0.085 | 160.200 | 0 | 56.212 | ||||
03/03/2025 | 0.087 | 159.000 | 0 | 55.836 | ||||
28/02/2025 | 0.086 | 160.600 | 0 | 56.162 | ||||
27/02/2025 | 0.075 | 167.200 | 0 | 56.735 | ||||
26/02/2025 | 0.075 | 168.100 | 200,000 | 57.142 | 200,000 | 0.076 | ||
25/02/2025 | 0.100 | 155.000 | 30,000 | 56.007 | 30,000 | 0.099 | ||
24/02/2025 | 0.085 | 161.100 | 0 | 55.504 | ||||
21/02/2025 | 0.078 | 161.600 | 30,000 | 53.079 | 30,000 | 0.083 | ||
20/02/2025 | 0.096 | 153.700 | 20,000 | 52.978 | 20,000 | 0.098 | ||
19/02/2025 | 0.095 | 154.200 | 5,000 | 52.904 | 5,000 | 0.095 | ||
18/02/2025 | 0.088 | 156.600 | 0 | 52.304 | ||||
17/02/2025 | 0.088 | 157.100 | 40,000 | 52.523 | 20,000 | 0.078 | 20,000 | 0.078 |
14/02/2025 | 0.078 | 163.000 | 10,000 | 52.940 | 10,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:45 | |
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 |