Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.227 | 29.650 | 0 | 35.711 | ||||
11/03/2025 | 0.220 | 29.400 | 0 | 36.119 | ||||
10/03/2025 | 0.245 | 29.900 | 400,000 | 36.221 | 200,000 | 0.239 | 200,000 | 0.238 |
07/03/2025 | 0.234 | 29.750 | 0 | 35.465 | ||||
06/03/2025 | 0.228 | 29.500 | 5,000 | 36.036 | 5,000 | 0.233 | ||
05/03/2025 | 0.224 | 29.450 | 0 | 35.735 | ||||
04/03/2025 | 0.176 | 28.700 | 0 | 33.680 | ||||
03/03/2025 | 0.154 | 28.000 | 400,000 | 34.264 | 200,000 | 0.154 | 200,000 | 0.164 |
28/02/2025 | 0.140 | 27.350 | 5,000 | 35.243 | 5,000 | 0.140 | ||
27/02/2025 | 0.151 | 27.700 | 0 | 34.961 | ||||
26/02/2025 | 0.146 | 27.550 | 0 | 34.922 | ||||
25/02/2025 | 0.141 | 27.200 | 0 | 35.848 | ||||
24/02/2025 | 0.141 | 27.400 | 0 | 34.812 | ||||
21/02/2025 | 0.138 | 27.150 | 0 | 35.308 | ||||
20/02/2025 | 0.138 | 27.200 | 0 | 34.986 | ||||
19/02/2025 | 0.129 | 26.750 | 200,000 | 35.727 | 100,000 | 0.132 | 100,000 | 0.134 |
18/02/2025 | 0.130 | 26.750 | 0 | 35.829 | ||||
17/02/2025 | 0.144 | 27.050 | 0 | 36.288 | ||||
14/02/2025 | 0.144 | 26.800 | 0 | 37.184 | ||||
13/02/2025 | 0.145 | 26.850 | 200,000 | 36.998 | 200,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:43 | |
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 |