Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/03/2025 | 0.010 | 158.500 | 0 | 113.822 | ||||
24/03/2025 | 0.010 | 165.700 | 0 | 102.419 | ||||
21/03/2025 | 0.010 | 167.600 | 0 | 94.129 | ||||
20/03/2025 | 0.010 | 168.100 | 0 | 91.802 | ||||
19/03/2025 | 0.010 | 175.900 | 0 | 81.834 | ||||
18/03/2025 | 0.010 | 177.300 | 0 | 78.964 | ||||
17/03/2025 | 0.010 | 175.100 | 0 | 79.839 | ||||
14/03/2025 | 0.010 | 173.400 | 0 | 77.730 | ||||
13/03/2025 | 0.010 | 164.500 | 0 | 85.287 | ||||
12/03/2025 | 0.010 | 168.300 | 0 | 80.329 | ||||
11/03/2025 | 0.010 | 171.600 | 200,000 | 76.059 | 200,000 | 0.010 | ||
10/03/2025 | 0.014 | 174.900 | 20,000 | 77.282 | 20,000 | 0.014 | ||
07/03/2025 | 0.023 | 183.500 | 25,500,000 | 75.000 | 25,100,000 | 0.014 | 400,000 | 0.018 |
06/03/2025 | 0.013 | 180.300 | 500,000 | 67.357 | 500,000 | 0.013 | ||
05/03/2025 | 0.010 | 171.500 | 0 | 70.429 | ||||
04/03/2025 | 0.010 | 161.200 | 200,000 | 78.679 | 200,000 | 0.010 | ||
03/03/2025 | 0.011 | 162.600 | 5,000,000 | 77.976 | 5,000,000 | 0.011 | ||
28/02/2025 | 0.012 | 162.000 | 230,000 | 77.286 | 210,000 | 0.017 | ||
27/02/2025 | 0.019 | 172.800 | 26,200,000 | 74.515 | 3,000,000 | 0.021 | 23,190,000 | 0.021 |
26/02/2025 | 0.022 | 174.200 | 20,000 | 75.137 | 10,000 | 0.022 | 10,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/03/2025 09:47 | |
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 |