Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.086 | 156.700 | 0 | 55.902 | ||||
11/03/2025 | 0.080 | 160.100 | 850,000 | 56.311 | 425,000 | 0.086 | 425,000 | 0.086 |
10/03/2025 | 0.074 | 162.300 | 0 | 55.626 | ||||
07/03/2025 | 0.061 | 170.100 | 0 | 56.176 | ||||
06/03/2025 | 0.052 | 179.000 | 0 | 57.720 | ||||
05/03/2025 | 0.074 | 165.100 | 0 | 57.333 | ||||
04/03/2025 | 0.083 | 160.200 | 400,000 | 56.873 | 400,000 | 0.086 | ||
03/03/2025 | 0.085 | 159.000 | 0 | 56.486 | ||||
28/02/2025 | 0.084 | 160.600 | 400,000 | 56.796 | 400,000 | 0.077 | ||
27/02/2025 | 0.072 | 167.200 | 0 | 56.985 | ||||
26/02/2025 | 0.072 | 168.100 | 810,000 | 57.393 | 205,000 | 0.073 | 605,000 | 0.073 |
25/02/2025 | 0.094 | 155.000 | 0 | 55.348 | ||||
24/02/2025 | 0.080 | 161.100 | 970,000 | 55.083 | 485,000 | 0.070 | 485,000 | 0.071 |
21/02/2025 | 0.071 | 161.600 | 330,000 | 51.877 | 165,000 | 0.081 | 165,000 | 0.081 |
20/02/2025 | 0.089 | 153.700 | 500,000 | 51.917 | 250,000 | 0.094 | 250,000 | 0.093 |
19/02/2025 | 0.090 | 154.200 | 8,390,000 | 52.477 | 4,245,000 | 0.094 | 4,145,000 | 0.094 |
18/02/2025 | 0.085 | 156.600 | 920,000 | 52.484 | 460,000 | 0.086 | 460,000 | 0.087 |
17/02/2025 | 0.086 | 157.100 | 1,220,000 | 53.027 | 610,000 | 0.085 | 610,000 | 0.085 |
14/02/2025 | 0.079 | 163.000 | 100,000 | 54.409 | 100,000 | 0.080 | ||
13/02/2025 | 0.106 | 151.500 | 0 | 54.393 |
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 |