Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.229 | 47.100 | 0 | 47.562 | ||||
11/03/2025 | 0.246 | 47.450 | 0 | 47.932 | ||||
10/03/2025 | 0.275 | 48.250 | 0 | 47.914 | ||||
07/03/2025 | 0.290 | 48.500 | 0 | 47.917 | ||||
06/03/2025 | 0.290 | 48.300 | 0 | 48.402 | ||||
05/03/2025 | 0.229 | 46.450 | 0 | 48.311 | ||||
04/03/2025 | 0.205 | 45.500 | 0 | 48.559 | ||||
03/03/2025 | 0.207 | 45.500 | 20,000 | 48.589 | 20,000 | 0.207 | ||
28/02/2025 | 0.223 | 45.950 | 0 | 48.320 | ||||
27/02/2025 | 0.305 | 48.150 | 5,000 | 48.946 | 5,000 | 0.305 | ||
26/02/2025 | 0.320 | 48.350 | 10,000 | 49.449 | 10,000 | 0.320 | ||
25/02/2025 | 0.260 | 46.500 | 100,000 | 49.763 | 100,000 | 0.270 | ||
24/02/2025 | 0.300 | 48.000 | 0 | 48.475 | ||||
21/02/2025 | 0.265 | 47.200 | 210,000 | 47.310 | 110,000 | 0.265 | 100,000 | 0.260 |
20/02/2025 | 0.233 | 45.600 | 0 | 49.037 | ||||
19/02/2025 | 0.265 | 46.800 | 0 | 48.234 | ||||
18/02/2025 | 0.265 | 46.650 | 75,000 | 48.576 | 65,000 | 0.285 | 10,000 | 0.285 |
17/02/2025 | 0.280 | 46.850 | 40,420,000 | 49.177 | 20,350,000 | 0.304 | 20,070,000 | 0.305 |
14/02/2025 | 0.250 | 46.300 | 20,540,000 | 47.577 | 10,260,000 | 0.232 | 10,230,000 | 0.232 |
13/02/2025 | 0.210 | 44.900 | 41,090,000 | 47.686 | 20,580,000 | 0.228 | 20,495,000 | 0.228 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:57 | |
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 |