Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.355 | 360.800 | 0 | 45.890 | ||||
12/03/2025 | 0.340 | 355.000 | 60,000 | 47.122 | 60,000 | 0.345 | ||
11/03/2025 | 0.310 | 350.200 | 60,000 | 46.113 | 60,000 | 0.310 | ||
10/03/2025 | 0.295 | 345.600 | 0 | 46.574 | ||||
07/03/2025 | 0.335 | 355.200 | 50,000 | 45.692 | 50,000 | 0.335 | ||
06/03/2025 | 0.360 | 361.600 | 100,000 | 44.911 | 100,000 | 0.360 | ||
05/03/2025 | 0.300 | 349.200 | 0 | 44.625 | ||||
04/03/2025 | 0.265 | 339.000 | 420,000 | 45.433 | 210,000 | 0.273 | 210,000 | 0.274 |
03/03/2025 | 0.405 | 363.600 | 5,000 | 47.978 | 5,000 | 0.435 | ||
28/02/2025 | 0.450 | 371.600 | 5,000 | 47.803 | 5,000 | 0.450 | ||
27/02/2025 | 0.600 | 398.600 | 0 | 46.931 | ||||
26/02/2025 | 0.530 | 389.800 | 10,000 | 45.218 | 10,000 | 0.500 | ||
25/02/2025 | 0.520 | 387.200 | 55,000 | 45.635 | 55,000 | 0.472 | ||
24/02/2025 | 0.530 | 389.000 | 35,000 | 45.429 | 10,000 | 0.590 | 25,000 | 0.534 |
21/02/2025 | 0.560 | 392.400 | 20,000 | 45.913 | 10,000 | 0.530 | 10,000 | 0.545 |
20/02/2025 | 0.450 | 375.000 | 10,000 | 44.874 | 10,000 | 0.440 | ||
19/02/2025 | 0.420 | 368.200 | 200,000 | 45.375 | 200,000 | 0.420 | ||
18/02/2025 | 0.415 | 365.600 | 800,000 | 46.136 | 390,000 | 0.417 | 400,000 | 0.408 |
17/02/2025 | 0.365 | 355.200 | 160,000 | 46.227 | 40,000 | 0.385 | 120,000 | 0.360 |
14/02/2025 | 0.410 | 364.200 | 450,000 | 45.809 | 225,000 | 0.392 | 220,000 | 0.370 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:46 | |
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 |