Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.475 | 63.300 | 20,000 | 55.378 | 20,000 | 0.480 | ||
12/03/2025 | 0.510 | 65.850 | 80,000 | 54.014 | 80,000 | 0.495 | ||
11/03/2025 | 0.510 | 66.350 | 140,000 | 51.971 | 140,000 | 0.504 | ||
10/03/2025 | 0.460 | 63.100 | 100,000 | 52.370 | 20,000 | 0.440 | 80,000 | 0.460 |
07/03/2025 | 0.480 | 63.700 | 125,000 | 54.616 | 125,000 | 0.476 | ||
06/03/2025 | 0.430 | 60.800 | 185,000 | 53.455 | 165,000 | 0.422 | 20,000 | 0.440 |
05/03/2025 | 0.310 | 52.550 | 50,000 | 53.607 | 50,000 | 0.290 | ||
04/03/2025 | 0.285 | 50.600 | 100,000 | 53.821 | 100,000 | 0.285 | ||
03/03/2025 | 0.300 | 50.750 | 25,000 | 56.766 | 25,000 | 0.310 | ||
28/02/2025 | 0.295 | 50.600 | 265,000 | 55.888 | 265,000 | 0.295 | ||
27/02/2025 | 0.340 | 53.600 | 0 | 56.621 | ||||
26/02/2025 | 0.360 | 55.450 | 110,000 | 55.084 | 70,000 | 0.351 | 40,000 | 0.365 |
25/02/2025 | 0.335 | 53.350 | 0 | 56.226 | ||||
24/02/2025 | 0.360 | 55.150 | 20,000 | 56.011 | 20,000 | 0.360 | ||
21/02/2025 | 0.400 | 58.400 | 165,000 | 54.060 | 45,000 | 0.395 | 100,000 | 0.400 |
20/02/2025 | 0.350 | 54.400 | 40,000 | 55.934 | 20,000 | 0.350 | 20,000 | 0.350 |
19/02/2025 | 0.405 | 58.900 | 0 | 53.370 | ||||
18/02/2025 | 0.405 | 58.750 | 140,000 | 53.941 | 105,000 | 0.386 | 30,000 | 0.415 |
17/02/2025 | 0.325 | 53.600 | 2,465,000 | 52.786 | 1,900,000 | 0.365 | 565,000 | 0.365 |
14/02/2025 | 0.335 | 53.500 | 725,000 | 55.175 | 295,000 | 0.315 | 430,000 | 0.306 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:52 | |
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 |