Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.103 | 82.700 | 1,500,000 | 26.522 | 1,500,000 | 0.097 | ||
12/03/2025 | 0.094 | 81.900 | 400,000 | 26.514 | 300,000 | 0.093 | 100,000 | 0.100 |
11/03/2025 | 0.111 | 82.600 | 900,000 | 27.037 | 400,000 | 0.102 | 500,000 | 0.105 |
10/03/2025 | 0.112 | 83.100 | 100,000 | 26.613 | 100,000 | 0.113 | ||
07/03/2025 | 0.111 | 83.550 | 0 | 26.002 | ||||
06/03/2025 | 0.103 | 82.200 | 0 | 26.580 | ||||
05/03/2025 | 0.094 | 81.250 | 100,000 | 26.698 | 100,000 | 0.086 | ||
04/03/2025 | 0.077 | 79.500 | 0 | 26.746 | ||||
03/03/2025 | 0.072 | 78.800 | 0 | 26.849 | ||||
28/02/2025 | 0.073 | 79.000 | 100,000 | 26.621 | 100,000 | 0.073 | ||
27/02/2025 | 0.073 | 78.750 | 100,000 | 26.780 | 100,000 | 0.073 | ||
26/02/2025 | 0.074 | 79.000 | 1,630,000 | 26.610 | 30,000 | 0.071 | 1,600,000 | 0.074 |
25/02/2025 | 0.082 | 80.150 | 1,030,000 | 26.294 | 1,000,000 | 0.075 | 30,000 | 0.082 |
24/02/2025 | 0.104 | 81.100 | 0 | 27.085 | ||||
21/02/2025 | 0.108 | 82.500 | 0 | 26.012 | ||||
20/02/2025 | 0.091 | 80.100 | 0 | 26.794 | ||||
19/02/2025 | 0.096 | 80.750 | 0 | 26.568 | ||||
18/02/2025 | 0.096 | 80.500 | 0 | 26.772 | ||||
17/02/2025 | 0.096 | 80.250 | 10,000 | 26.935 | 5,000 | 0.096 | 5,000 | 0.104 |
14/02/2025 | 0.082 | 79.900 | 0 | 26.021 |
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 |