Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.390 | 23.300 | 0 | 111.499 | ||||
12/03/2025 | 0.390 | 23.600 | 0 | 86.526 | ||||
11/03/2025 | 0.390 | 24.100 | 0 | |||||
10/03/2025 | 0.390 | 23.750 | 0 | 67.601 | ||||
07/03/2025 | 0.375 | 23.750 | 0 | 37.130 | ||||
06/03/2025 | 0.375 | 23.550 | 0 | 62.566 | ||||
05/03/2025 | 0.335 | 23.100 | 570,000 | 60.201 | 285,000 | 0.305 | ||
04/03/2025 | 0.295 | 22.600 | 60,000 | 59.993 | 60,000 | 0.275 | ||
03/03/2025 | 0.305 | 22.400 | 0 | 74.208 | ||||
28/02/2025 | 0.315 | 22.450 | 270,000 | 72.902 | 100,000 | 0.380 | 120,000 | 0.320 |
27/02/2025 | 0.410 | 23.650 | 150,000 | 71.208 | ||||
26/02/2025 | 0.430 | 23.750 | 155,000 | 76.800 | 155,000 | 0.425 | ||
25/02/2025 | 0.380 | 23.350 | 45,000 | 65.519 | 45,000 | 0.365 | ||
24/02/2025 | 0.430 | 23.650 | 515,000 | 78.513 | 100,000 | 0.460 | 415,000 | 0.456 |
21/02/2025 | 0.620 | 26.000 | 15,000 | 65.452 | 15,000 | 0.580 | ||
20/02/2025 | 0.480 | 24.300 | 0 | 71.576 | ||||
19/02/2025 | 0.480 | 24.300 | 0 | 70.466 | ||||
18/02/2025 | 0.475 | 24.200 | 0 | 71.277 | ||||
17/02/2025 | 0.415 | 23.450 | 0 | 70.773 | ||||
14/02/2025 | 0.410 | 23.300 | 25,000 | 70.926 | 25,000 | 0.325 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:41 | |
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 |