Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.385 | 168.300 | 0 | 51.300 | ||||
11/03/2025 | 0.450 | 171.600 | 30,000 | 53.960 | 30,000 | 0.385 | ||
10/03/2025 | 0.520 | 174.900 | 30,000 | 60.598 | ||||
07/03/2025 | 0.680 | 183.500 | 0 | 53.364 | ||||
06/03/2025 | 0.600 | 180.300 | 0 | |||||
05/03/2025 | 0.455 | 171.500 | 15,000 | 48.941 | 10,000 | 0.385 | ||
04/03/2025 | 0.305 | 161.200 | 0 | 56.127 | ||||
03/03/2025 | 0.330 | 162.600 | 35,000 | 56.436 | 5,000 | 0.320 | ||
28/02/2025 | 0.315 | 162.000 | 25,000 | 50.502 | 25,000 | 0.393 | ||
27/02/2025 | 0.500 | 172.800 | 340,000 | 53.827 | 310,000 | 0.500 | ||
26/02/2025 | 0.520 | 174.200 | 1,755,000 | 50.561 | 720,000 | 0.458 | 1,000,000 | 0.468 |
25/02/2025 | 0.290 | 158.600 | 120,000 | 55.212 | 95,000 | 0.298 | 25,000 | 0.305 |
24/02/2025 | 0.410 | 166.500 | 80,000 | 55.870 | 80,000 | 0.425 | ||
21/02/2025 | 0.350 | 162.900 | 110,000 | 51.184 | 40,000 | 0.280 | 30,000 | 0.350 |
20/02/2025 | 0.275 | 156.900 | 55,000 | 52.769 | 5,000 | 0.295 | 50,000 | 0.287 |
19/02/2025 | 0.430 | 167.700 | 40,000 | 51.671 | 20,000 | 0.434 | 20,000 | 0.430 |
18/02/2025 | 0.510 | 172.900 | 135,000 | 49.038 | 120,000 | 0.546 | 15,000 | 0.487 |
17/02/2025 | 0.470 | 168.900 | 45,000 | 56.973 | 45,000 | 0.550 | ||
14/02/2025 | 0.480 | 169.900 | 35,000 | 52.769 | 35,000 | 0.450 | ||
13/02/2025 | 0.345 | 159.700 | 365,000 | 56.272 | 145,000 | 0.384 | 220,000 | 0.353 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:58 | |
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 |