Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/03/2025 | 0.047 | 60.500 | 0 | 47.233 | ||||
20/03/2025 | 0.072 | 62.250 | 0 | 45.507 | ||||
19/03/2025 | 0.100 | 63.400 | 4,000 | 45.369 | 4,000 | 0.087 | ||
18/03/2025 | 0.084 | 62.450 | 70,000 | 45.467 | 50,000 | 0.090 | ||
17/03/2025 | 0.088 | 62.200 | 76,000 | 46.485 | 76,000 | 0.114 | ||
14/03/2025 | 0.081 | 61.250 | 64,000 | 46.474 | 8,000 | 0.067 | 56,000 | 0.081 |
13/03/2025 | 0.119 | 62.800 | 0 | 46.508 | ||||
12/03/2025 | 0.145 | 63.800 | 88,000 | 45.681 | 88,000 | 0.154 | ||
11/03/2025 | 0.147 | 63.600 | 138,000 | 46.137 | 138,000 | 0.133 | ||
10/03/2025 | 0.134 | 62.800 | 40,000 | 46.801 | 40,000 | 0.160 | ||
07/03/2025 | 0.162 | 63.700 | 100,000 | 45.273 | 100,000 | 0.171 | ||
06/03/2025 | 0.178 | 63.900 | 448,000 | 46.027 | 330,000 | 0.176 | 88,000 | 0.177 |
05/03/2025 | 0.108 | 61.150 | 96,000 | 45.800 | 28,000 | 0.109 | 62,000 | 0.110 |
04/03/2025 | 0.086 | 59.800 | 9,856,000 | 46.095 | 4,910,000 | 0.080 | 4,946,000 | 0.080 |
03/03/2025 | 0.075 | 59.000 | 9,720,000 | 46.086 | 4,830,000 | 0.078 | 4,830,000 | 0.078 |
28/02/2025 | 0.086 | 59.400 | 10,118,000 | 45.246 | 5,178,000 | 0.098 | 4,936,000 | 0.099 |
27/02/2025 | 0.123 | 60.900 | 21,438,000 | 45.757 | 11,698,000 | 0.118 | 9,620,000 | 0.122 |
26/02/2025 | 0.079 | 59.650 | 428,000 | 42.180 | 240,000 | 0.076 | 40,000 | 0.079 |
25/02/2025 | 0.051 | 57.400 | 120,000 | 42.807 | 80,000 | 0.054 | 40,000 | 0.049 |
24/02/2025 | 0.065 | 58.350 | 232,000 | 42.598 | 80,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/03/2025 18:00 | |
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 |