Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.210 | 168.300 | 0 | 56.410 | ||||
11/03/2025 | 0.245 | 171.600 | 0 | 57.611 | ||||
10/03/2025 | 0.270 | 174.900 | 0 | 57.121 | ||||
07/03/2025 | 0.360 | 183.500 | 10,000 | 58.003 | 10,000 | 0.365 | ||
06/03/2025 | 0.320 | 180.300 | 0 | 56.432 | ||||
05/03/2025 | 0.249 | 171.500 | 0 | 56.596 | ||||
04/03/2025 | 0.181 | 161.200 | 0 | 57.076 | ||||
03/03/2025 | 0.188 | 162.600 | 0 | 56.481 | ||||
28/02/2025 | 0.188 | 162.000 | 0 | 56.300 | ||||
27/02/2025 | 0.275 | 172.800 | 0 | 57.071 | ||||
26/02/2025 | 0.285 | 174.200 | 200,000 | 56.606 | 200,000 | 0.221 | ||
25/02/2025 | 0.171 | 158.600 | 110,000 | 56.279 | 30,000 | 0.171 | ||
24/02/2025 | 0.231 | 166.500 | 30,000 | 56.997 | ||||
21/02/2025 | 0.202 | 162.900 | 225,000 | 55.763 | 150,000 | 0.193 | ||
20/02/2025 | 0.170 | 156.900 | 585,000 | 56.530 | 125,000 | 0.180 | 50,000 | 0.173 |
19/02/2025 | 0.241 | 167.700 | 235,000 | 55.916 | 110,000 | 0.269 | ||
18/02/2025 | 0.280 | 172.900 | 380,000 | 55.451 | 285,000 | 0.259 | 85,000 | 0.254 |
17/02/2025 | 0.250 | 168.900 | 2,900,000 | 55.463 | 2,580,000 | 0.301 | 320,000 | 0.297 |
14/02/2025 | 0.260 | 169.900 | 750,000 | 55.062 | 750,000 | 0.246 | ||
13/02/2025 | 0.194 | 159.700 | 5,610,000 | 55.876 | 4,105,000 | 0.211 | 1,505,000 | 0.203 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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 |