Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.360 | 23,462.650 | 240,000 | 26.019 | 20,000 | 0.380 | 220,000 | 0.369 |
12/03/2025 | 0.380 | 23,600.310 | 0 | 26.574 | ||||
11/03/2025 | 0.395 | 23,782.140 | 200,000 | 26.628 | 100,000 | 0.380 | 100,000 | 0.370 |
10/03/2025 | 0.395 | 23,783.490 | 60,000 | 26.507 | 20,000 | 0.395 | 40,000 | 0.394 |
07/03/2025 | 0.435 | 24,231.300 | 20,000 | 26.690 | 20,000 | 0.435 | ||
06/03/2025 | 0.445 | 24,369.710 | 140,000 | 26.836 | 120,000 | 0.416 | 20,000 | 0.415 |
05/03/2025 | 0.375 | 23,594.210 | 0 | 26.173 | ||||
04/03/2025 | 0.335 | 22,941.770 | 0 | 26.261 | ||||
03/03/2025 | 0.335 | 23,006.270 | 0 | 26.016 | ||||
28/02/2025 | 0.335 | 22,941.320 | 0 | 26.039 | ||||
27/02/2025 | 0.385 | 23,718.290 | 120,000 | 25.818 | 120,000 | 0.405 | ||
26/02/2025 | 0.395 | 23,787.930 | 560,000 | 26.269 | 520,000 | 0.388 | 40,000 | 0.400 |
25/02/2025 | 0.345 | 23,034.020 | 0 | 26.330 | ||||
24/02/2025 | 0.375 | 23,341.610 | 0 | 26.816 | ||||
21/02/2025 | 0.375 | 23,477.920 | 80,000 | 26.443 | 70,000 | 0.358 | 10,000 | 0.375 |
20/02/2025 | 0.320 | 22,576.980 | 30,000 | 26.590 | 10,000 | 0.325 | 20,000 | 0.330 |
19/02/2025 | 0.345 | 22,944.240 | 370,000 | 26.341 | 360,000 | 0.333 | 10,000 | 0.345 |
18/02/2025 | 0.350 | 22,976.810 | 100,000 | 26.670 | 100,000 | 0.350 | ||
17/02/2025 | 0.325 | 22,616.230 | 90,000 | 26.560 | 10,000 | 0.330 | 80,000 | 0.336 |
14/02/2025 | 0.320 | 22,620.330 | 450,000 | 26.382 | 450,000 | 0.307 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:43 | |
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 |