Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.099 | 15.740 | 760,000 | 54.250 | 380,000 | 0.105 | 380,000 | 0.107 |
12/03/2025 | 0.101 | 15.800 | 0 | 53.875 | ||||
11/03/2025 | 0.092 | 15.460 | 100,000 | 54.735 | 50,000 | 0.086 | 50,000 | 0.085 |
10/03/2025 | 0.097 | 15.540 | 100,000 | 55.142 | 50,000 | 0.098 | 50,000 | 0.093 |
07/03/2025 | 0.097 | 15.520 | 760,000 | 54.543 | 560,000 | 0.101 | 200,000 | 0.102 |
06/03/2025 | 0.105 | 15.680 | 860,000 | 54.905 | 250,000 | 0.100 | 610,000 | 0.102 |
05/03/2025 | 0.101 | 15.580 | 2,500,000 | 54.566 | 1,400,000 | 0.097 | 1,100,000 | 0.097 |
04/03/2025 | 0.091 | 15.240 | 1,500,000 | 55.008 | 600,000 | 0.084 | 900,000 | 0.085 |
03/03/2025 | 0.075 | 14.700 | 800,000 | 55.352 | 400,000 | 0.079 | 400,000 | 0.078 |
28/02/2025 | 0.070 | 14.440 | 300,000 | 55.588 | 150,000 | 0.071 | 150,000 | 0.072 |
27/02/2025 | 0.082 | 14.840 | 1,575,000 | 55.196 | 750,000 | 0.088 | 825,000 | 0.089 |
26/02/2025 | 0.104 | 15.440 | 1,102,500 | 55.267 | 552,500 | 0.111 | 550,000 | 0.108 |
25/02/2025 | 0.109 | 15.520 | 2,560,000 | 55.636 | 1,280,000 | 0.115 | 1,280,000 | 0.116 |
24/02/2025 | 0.118 | 15.760 | 1,660,000 | 55.254 | 830,000 | 0.116 | 830,000 | 0.118 |
21/02/2025 | 0.123 | 15.800 | 1,300,000 | 55.487 | 675,000 | 0.126 | 625,000 | 0.126 |
20/02/2025 | 0.131 | 15.980 | 4,272,500 | 55.383 | 2,210,000 | 0.127 | 2,062,500 | 0.126 |
19/02/2025 | 0.116 | 15.580 | 1,150,000 | 55.531 | 475,000 | 0.122 | 675,000 | 0.121 |
18/02/2025 | 0.115 | 15.580 | 800,000 | 55.037 | 400,000 | 0.098 | 400,000 | 0.098 |
17/02/2025 | 0.104 | 15.260 | 400,000 | 55.156 | 200,000 | 0.102 | 200,000 | 0.102 |
14/02/2025 | 0.134 | 15.980 | 1,350,000 | 54.829 | 675,000 | 0.129 | 675,000 | 0.128 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 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 |