Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.270 | 62.800 | 0 | 37.630 | ||||
12/03/2025 | 0.275 | 63.800 | 0 | 35.252 | ||||
11/03/2025 | 0.275 | 63.600 | 0 | 35.843 | ||||
10/03/2025 | 0.275 | 62.800 | 850,000 | 38.569 | 850,000 | 0.280 | ||
07/03/2025 | 0.280 | 63.700 | 0 | 36.446 | ||||
06/03/2025 | 0.280 | 63.900 | 100,000 | 35.672 | 100,000 | 0.280 | ||
05/03/2025 | 0.240 | 61.150 | 0 | 35.512 | ||||
04/03/2025 | 0.223 | 59.800 | 1,380,000 | 35.705 | 690,000 | 0.220 | 690,000 | 0.220 |
03/03/2025 | 0.211 | 59.000 | 2,380,000 | 35.350 | 1,190,000 | 0.212 | 1,190,000 | 0.213 |
28/02/2025 | 0.216 | 59.400 | 1,000,000 | 35.097 | 450,000 | 0.223 | 550,000 | 0.220 |
27/02/2025 | 0.237 | 60.900 | 20,000 | 35.153 | 20,000 | 0.237 | ||
26/02/2025 | 0.220 | 59.650 | 2,960,000 | 35.128 | 1,420,000 | 0.219 | 1,520,000 | 0.219 |
25/02/2025 | 0.190 | 57.400 | 470,000 | 35.020 | 230,000 | 0.189 | 240,000 | 0.189 |
24/02/2025 | 0.202 | 58.350 | 4,070,000 | 34.912 | 2,050,000 | 0.206 | 2,020,000 | 0.206 |
21/02/2025 | 0.197 | 58.000 | 1,160,000 | 34.639 | 580,000 | 0.171 | 580,000 | 0.172 |
20/02/2025 | 0.165 | 55.050 | 1,240,000 | 35.619 | 620,000 | 0.168 | 620,000 | 0.169 |
19/02/2025 | 0.172 | 55.800 | 1,060,000 | 35.110 | 530,000 | 0.173 | 530,000 | 0.172 |
18/02/2025 | 0.171 | 55.400 | 440,000 | 36.028 | 220,000 | 0.175 | 220,000 | 0.174 |
17/02/2025 | 0.169 | 55.250 | 0 | 35.924 | ||||
14/02/2025 | 0.179 | 56.300 | 2,250,000 | 35.142 | 2,080,000 | 0.179 | 130,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:50 | |
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 |