Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 2.300 | 50.750 | 0 | 74.738 | ||||
19/03/2025 | 2.320 | 51.050 | 0 | 73.444 | ||||
18/03/2025 | 2.320 | 51.700 | 5,000 | 63.205 | 5,000 | 2.290 | ||
17/03/2025 | 2.150 | 49.550 | 10,000 | 67.573 | 10,000 | 2.130 | ||
14/03/2025 | 2.200 | 50.500 | 0 | 60.718 | ||||
13/03/2025 | 2.190 | 49.850 | 30,000 | 68.790 | 30,000 | 2.183 | ||
12/03/2025 | 2.470 | 52.450 | 0 | 75.510 | ||||
11/03/2025 | 2.500 | 53.300 | 5,000 | 67.492 | 5,000 | 2.370 | ||
10/03/2025 | 2.420 | 52.050 | 0 | 72.903 | ||||
07/03/2025 | 2.510 | 54.600 | 20,000 | 10,000 | 2.510 | 10,000 | 2.850 | |
06/03/2025 | 2.780 | 56.300 | 0 | 66.575 | ||||
05/03/2025 | 2.650 | 54.950 | 0 | 65.685 | ||||
04/03/2025 | 2.390 | 51.550 | 15,000 | 73.764 | 15,000 | 2.400 | ||
03/03/2025 | 2.340 | 51.400 | 0 | 68.059 | ||||
28/02/2025 | 2.490 | 53.600 | 145,000 | 57.877 | 125,000 | 2.518 | 20,000 | 2.480 |
27/02/2025 | 3.000 | 57.800 | 5,000 | 78.716 | 5,000 | 3.000 | ||
26/02/2025 | 2.900 | 57.400 | 210,000 | 67.918 | 210,000 | 2.953 | ||
25/02/2025 | 2.630 | 54.200 | 15,000 | 72.345 | 15,000 | 2.693 | ||
24/02/2025 | 2.630 | 55.000 | 160,000 | 58.956 | 155,000 | 2.633 | 5,000 | 2.700 |
21/02/2025 | 2.560 | 54.200 | 120,000 | 59.517 | 5,000 | 2.530 | 115,000 | 2.543 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/03/2025 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 |