Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/03/2025 | 0.410 | 88.200 | 0 | 24.873 | ||||
24/03/2025 | 0.445 | 89.200 | 400,000 | 23.606 | 200,000 | 0.445 | 200,000 | 0.450 |
21/03/2025 | 0.440 | 88.600 | 72,000 | 24.739 | 36,000 | 0.460 | 36,000 | 0.450 |
20/03/2025 | 0.520 | 89.800 | 88,000 | 25.345 | 68,000 | 0.534 | 20,000 | 0.570 |
19/03/2025 | 0.540 | 89.750 | 108,000 | 26.496 | 80,000 | 0.545 | 28,000 | 0.550 |
18/03/2025 | 0.500 | 89.050 | 724,000 | 26.294 | 368,000 | 0.503 | 328,000 | 0.505 |
17/03/2025 | 0.440 | 87.650 | 108,000 | 26.921 | 108,000 | 0.443 | ||
14/03/2025 | 0.340 | 85.450 | 100,000 | 26.609 | 60,000 | 0.320 | 40,000 | 0.345 |
13/03/2025 | 0.340 | 85.650 | 460,000 | 25.950 | 460,000 | 0.354 | ||
12/03/2025 | 0.300 | 85.050 | 972,000 | 24.949 | 404,000 | 0.310 | 568,000 | 0.306 |
11/03/2025 | 0.355 | 85.200 | 332,000 | 27.619 | 8,000 | 0.345 | 324,000 | 0.344 |
10/03/2025 | 0.470 | 88.050 | 312,000 | 26.317 | 56,000 | 0.492 | 256,000 | 0.514 |
07/03/2025 | 0.495 | 87.950 | 100,000 | 27.506 | 52,000 | 0.500 | 40,000 | 0.500 |
06/03/2025 | 0.600 | 90.000 | 60,000 | 35.156 | 60,000 | 0.580 | ||
05/03/2025 | 0.510 | 89.102 | 644,000 | 24.714 | 360,000 | 0.468 | 284,000 | 0.460 |
04/03/2025 | 0.530 | 89.252 | 1,240,000 | 25.137 | 1,200,000 | 0.509 | 40,000 | 0.530 |
03/03/2025 | 0.485 | 88.452 | 184,000 | 24.941 | 44,000 | 0.491 | 140,000 | 0.488 |
28/02/2025 | 0.370 | 86.452 | 396,000 | 23.762 | 216,000 | 0.381 | 172,000 | 0.378 |
27/02/2025 | 0.365 | 86.602 | 588,000 | 22.997 | 340,000 | 0.357 | 248,000 | 0.357 |
26/02/2025 | 0.330 | 85.952 | 800,000 | 22.593 | 556,000 | 0.347 | 176,000 | 0.343 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/03/2025 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 |