Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.810 | 131.500 | 300,000 | 45.756 | 255,000 | 0.810 | ||
12/03/2025 | 0.860 | 134.800 | 800,000 | 43.342 | 200,000 | 0.910 | 300,000 | 0.830 |
11/03/2025 | 0.880 | 133.600 | 0 | 53.316 | ||||
10/03/2025 | 0.880 | 134.500 | 200,000 | 49.521 | 200,000 | 0.880 | ||
07/03/2025 | 0.980 | 140.000 | 20,000 | 49.724 | 20,000 | 1.050 | ||
06/03/2025 | 0.970 | 140.800 | 515,000 | 42.566 | 515,000 | 0.940 | ||
05/03/2025 | 0.780 | 129.900 | 945,000 | 44.038 | 945,000 | 0.752 | ||
04/03/2025 | 0.750 | 127.800 | 0 | 45.229 | ||||
03/03/2025 | 0.800 | 130.400 | 150,000 | 46.291 | ||||
28/02/2025 | 0.750 | 127.500 | 40,000 | 45.839 | ||||
27/02/2025 | 0.880 | 135.700 | 1,005,000 | 42.255 | 1,000,000 | 0.880 | ||
26/02/2025 | 0.910 | 136.900 | 0 | 44.407 | ||||
25/02/2025 | 0.800 | 130.600 | 270,000 | 44.757 | 5,000 | 0.750 | ||
24/02/2025 | 0.900 | 135.700 | 640,000 | 47.142 | ||||
21/02/2025 | 0.930 | 138.500 | 4,560,000 | 41.313 | 1,730,000 | 0.882 | ||
20/02/2025 | 0.630 | 120.900 | 500,000 | 42.900 | 150,000 | 0.639 | 5,000 | 0.630 |
19/02/2025 | 0.690 | 124.100 | 1,360,000 | 44.205 | 915,000 | 0.698 | ||
18/02/2025 | 0.720 | 126.300 | 325,000 | 42.688 | 310,000 | 0.750 | ||
17/02/2025 | 0.660 | 122.200 | 0 | 44.414 | ||||
14/02/2025 | 0.690 | 124.100 | 700,000 | 43.735 | 385,000 | 0.650 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:43 | |
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 |