Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.275 | 349.400 | 0 | 41.482 | ||||
11/03/2025 | 0.265 | 345.100 | 60,000 | 40.670 | ||||
10/03/2025 | 0.285 | 347.700 | 0 | 41.039 | ||||
07/03/2025 | 0.320 | 354.900 | 485,000 | 40.808 | 485,000 | 0.340 | ||
06/03/2025 | 0.330 | 360.700 | 600,000 | 39.755 | 565,000 | 0.307 | ||
05/03/2025 | 0.236 | 342.700 | 5,000 | 39.142 | ||||
04/03/2025 | 0.207 | 332.500 | 455,000 | 39.728 | 350,000 | 0.202 | ||
03/03/2025 | 0.233 | 334.900 | 1,330,000 | 40.671 | 875,000 | 0.232 | ||
28/02/2025 | 0.280 | 345.100 | 1,100,000 | 40.595 | 390,000 | 0.333 | ||
27/02/2025 | 0.405 | 360.100 | 1,985,000 | 42.618 | 1,100,000 | 0.417 | ||
26/02/2025 | 0.430 | 356.300 | 60,000 | 44.698 | ||||
25/02/2025 | 0.330 | 338.900 | 720,000 | 44.371 | 675,000 | 0.310 | ||
24/02/2025 | 0.355 | 340.700 | 670,000 | 45.104 | 190,000 | 0.342 | 410,000 | 0.337 |
21/02/2025 | 0.365 | 345.900 | 1,850,000 | 43.992 | 585,000 | 0.280 | 985,000 | 0.352 |
20/02/2025 | 0.250 | 322.700 | 400,000 | 43.644 | 70,000 | 0.255 | ||
19/02/2025 | 0.320 | 333.700 | 0 | 44.706 | ||||
18/02/2025 | 0.340 | 336.500 | 795,000 | 44.991 | 215,000 | 0.347 | ||
17/02/2025 | 0.350 | 335.900 | 100,000 | 45.582 | 95,000 | 0.365 | ||
14/02/2025 | 0.320 | 334.900 | 165,000 | 44.043 | 165,000 | 0.316 | ||
13/02/2025 | 0.280 | 320.900 | 1,050,000 | 45.354 | 950,000 | 0.301 |
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 |