Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.012 | 157.200 | 0 | 89.134 | ||||
12/03/2025 | 0.012 | 156.700 | 0 | 88.662 | ||||
11/03/2025 | 0.012 | 160.100 | 220,000 | 84.726 | ||||
10/03/2025 | 0.013 | 162.300 | 0 | 83.296 | ||||
07/03/2025 | 0.013 | 170.100 | 750,000 | 73.703 | 500,000 | 0.013 | ||
06/03/2025 | 0.018 | 179.000 | 1,330,000 | 70.954 | 715,000 | 0.013 | 400,000 | 0.017 |
05/03/2025 | 0.010 | 165.100 | 0 | 72.522 | ||||
04/03/2025 | 0.010 | 160.200 | 0 | 75.713 | ||||
03/03/2025 | 0.010 | 159.000 | 85,000 | 76.000 | ||||
28/02/2025 | 0.011 | 160.600 | 630,000 | 74.181 | ||||
27/02/2025 | 0.015 | 167.200 | 1,465,000 | 73.040 | 195,000 | 0.014 | 500,000 | 0.016 |
26/02/2025 | 0.017 | 168.100 | 170,000 | 73.721 | 20,000 | 0.015 | 100,000 | 0.017 |
25/02/2025 | 0.013 | 155.000 | 0 | 79.290 | ||||
24/02/2025 | 0.013 | 161.100 | 0 | 73.858 | ||||
21/02/2025 | 0.013 | 161.600 | 0 | 71.802 | ||||
20/02/2025 | 0.013 | 153.700 | 0 | 77.332 | ||||
19/02/2025 | 0.013 | 154.200 | 0 | 76.378 | ||||
18/02/2025 | 0.013 | 156.600 | 195,000 | 74.005 | 195,000 | 0.013 | ||
17/02/2025 | 0.014 | 157.100 | 0 | 74.208 | ||||
14/02/2025 | 0.015 | 163.000 | 0 | 69.340 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:47 | |
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 |