Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.010 | 134.800 | 0 | 54.538 | ||||
11/03/2025 | 0.010 | 133.600 | 30,000 | 53.220 | ||||
10/03/2025 | 0.010 | 134.500 | 0 | 53.550 | ||||
07/03/2025 | 0.010 | 140.000 | 0 | 56.520 | ||||
06/03/2025 | 0.010 | 140.800 | 2,600,000 | 56.713 | ||||
05/03/2025 | 0.010 | 129.900 | 1,880,000 | 48.252 | ||||
04/03/2025 | 0.011 | 127.800 | 10,645,000 | 47.227 | 2,550,000 | 0.013 | 1,995,000 | 0.013 |
03/03/2025 | 0.011 | 130.400 | 2,550,000 | 48.999 | 185,000 | 0.012 | ||
28/02/2025 | 0.013 | 127.500 | 10,850,000 | 47.523 | 4,940,000 | 0.013 | 3,380,000 | 0.012 |
27/02/2025 | 0.012 | 135.700 | 2,660,000 | 52.666 | 1,910,000 | 0.012 | ||
26/02/2025 | 0.013 | 136.900 | 8,670,000 | 54.104 | 3,155,000 | 0.012 | ||
25/02/2025 | 0.015 | 130.600 | 16,830,000 | 50.680 | 1,405,000 | 0.017 | ||
24/02/2025 | 0.015 | 135.700 | 17,295,000 | 54.243 | ||||
21/02/2025 | 0.013 | 138.500 | 13,460,000 | 53.672 | ||||
20/02/2025 | 0.017 | 120.900 | 24,540,000 | 42.723 | 13,850,000 | 0.022 | 7,755,000 | 0.019 |
19/02/2025 | 0.019 | 124.100 | 13,020,000 | 46.486 | 515,000 | 0.022 | 6,075,000 | 0.022 |
18/02/2025 | 0.023 | 126.300 | 30,860,000 | 50.431 | 12,965,000 | 0.023 | 7,810,000 | 0.023 |
17/02/2025 | 0.027 | 122.200 | 28,895,000 | 48.752 | 3,760,000 | 0.029 | 3,195,000 | 0.028 |
14/02/2025 | 0.028 | 124.100 | 75,320,000 | 50.177 | 22,175,000 | 0.032 | 34,840,000 | 0.030 |
13/02/2025 | 0.035 | 116.700 | 1,362,690,000 | 46.275 | 635,775,000 | 0.035 | 689,725,000 | 0.035 |
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 |