Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 1.130 | 116.700 | 20,000 | 96.893 | 20,000 | 1.110 | ||
11/03/2025 | 1.190 | 119.600 | 0 | 99.296 | ||||
10/03/2025 | 1.080 | 112.100 | 0 | 105.490 | ||||
07/03/2025 | 1.130 | 116.400 | 0 | 96.972 | ||||
06/03/2025 | 1.130 | 116.200 | 0 | 97.761 | ||||
05/03/2025 | 1.130 | 116.100 | 20,000 | 98.000 | 20,000 | 1.100 | ||
04/03/2025 | 1.020 | 108.700 | 0 | 102.988 | ||||
03/03/2025 | 1.020 | 109.800 | 0 | 97.189 | ||||
28/02/2025 | 0.970 | 104.200 | 0 | 109.039 | ||||
27/02/2025 | 0.990 | 107.400 | 10,000 | 99.231 | 10,000 | 0.980 | ||
26/02/2025 | 1.040 | 110.400 | 0 | 98.542 | ||||
25/02/2025 | 1.030 | 109.100 | 0 | 101.819 | ||||
24/02/2025 | 1.030 | 109.700 | 0 | 98.610 | ||||
21/02/2025 | 1.000 | 108.100 | 0 | 97.024 | ||||
20/02/2025 | 0.970 | 104.600 | 0 | 104.804 | ||||
19/02/2025 | 1.090 | 111.200 | 0 | 106.732 | ||||
18/02/2025 | 1.090 | 112.500 | 30,000 | 100.334 | 10,000 | 1.090 | 20,000 | 1.090 |
17/02/2025 | 1.050 | 108.600 | 0 | 107.397 | ||||
14/02/2025 | 1.050 | 110.800 | 10,000 | 96.242 | 10,000 | 1.040 | ||
13/02/2025 | 0.960 | 103.300 | 20,000 | 105.985 | 20,000 | 0.980 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:44 | |
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 |