Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.650 | 131.500 | 725,000 | |||||
12/03/2025 | 0.720 | 134.800 | 0 | |||||
11/03/2025 | 0.720 | 133.600 | 1,705,000 | 65.555 | ||||
10/03/2025 | 0.730 | 134.500 | 500,000 | 58.605 | ||||
07/03/2025 | 0.840 | 140.000 | 610,000 | 61.570 | ||||
06/03/2025 | 0.840 | 140.800 | 325,000 | |||||
05/03/2025 | 0.640 | 129.900 | 3,610,000 | 51.873 | ||||
04/03/2025 | 0.610 | 127.800 | 335,000 | 57.512 | ||||
03/03/2025 | 0.640 | 130.400 | 3,170,000 | 39.011 | ||||
28/02/2025 | 0.610 | 127.500 | 2,705,000 | 58.156 | ||||
27/02/2025 | 0.750 | 135.700 | 55,000 | 46.991 | ||||
26/02/2025 | 0.780 | 136.900 | 2,155,000 | 53.915 | ||||
25/02/2025 | 0.660 | 130.600 | 3,320,000 | 52.271 | 1,000,000 | 0.690 | ||
24/02/2025 | 0.770 | 135.700 | 655,000 | 62.129 | ||||
21/02/2025 | 0.810 | 138.500 | 3,435,000 | 50.393 | ||||
20/02/2025 | 0.475 | 120.900 | 8,870,000 | 44.596 | 3,935,000 | 0.485 | ||
19/02/2025 | 0.530 | 124.100 | 525,000 | 42.541 | ||||
18/02/2025 | 0.570 | 126.300 | 3,680,000 | 41.723 | ||||
17/02/2025 | 0.495 | 122.200 | 1,480,000 | 41.640 | 20,000 | 0.570 | ||
14/02/2025 | 0.530 | 124.100 | 9,310,000 | 40.599 | 2,310,000 | 0.449 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:54 | |
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 |