Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.101 | 31.750 | 560,000 | 44.445 | 280,000 | 0.099 | 280,000 | 0.100 |
12/03/2025 | 0.093 | 31.150 | 460,000 | 45.066 | 180,000 | 0.093 | 280,000 | 0.092 |
11/03/2025 | 0.096 | 31.200 | 100,000 | 45.254 | 100,000 | 0.092 | ||
10/03/2025 | 0.088 | 30.900 | 80,000 | 44.800 | 80,000 | 0.087 | ||
07/03/2025 | 0.086 | 30.700 | 410,000 | 44.766 | 205,000 | 0.088 | 205,000 | 0.094 |
06/03/2025 | 0.081 | 30.450 | 1,825,000 | 44.596 | 970,000 | 0.078 | 855,000 | 0.079 |
05/03/2025 | 0.085 | 30.450 | 730,000 | 45.189 | 195,000 | 0.081 | 535,000 | 0.079 |
04/03/2025 | 0.076 | 29.950 | 1,140,000 | 45.060 | 1,140,000 | 0.074 | ||
03/03/2025 | 0.079 | 30.000 | 2,555,000 | 45.334 | 1,340,000 | 0.081 | 1,215,000 | 0.079 |
28/02/2025 | 0.074 | 29.650 | 2,575,000 | 45.201 | 655,000 | 0.074 | 1,920,000 | 0.076 |
27/02/2025 | 0.069 | 29.300 | 990,000 | 45.257 | 545,000 | 0.067 | 445,000 | 0.065 |
26/02/2025 | 0.075 | 29.550 | 200,000 | 45.488 | 100,000 | 0.076 | 100,000 | 0.073 |
25/02/2025 | 0.076 | 29.550 | 1,780,000 | 45.584 | 840,000 | 0.078 | 940,000 | 0.080 |
24/02/2025 | 0.070 | 29.250 | 1,170,000 | 45.295 | 585,000 | 0.064 | 585,000 | 0.064 |
21/02/2025 | 0.059 | 28.500 | 0 | 45.099 | ||||
20/02/2025 | 0.073 | 29.300 | 0 | 45.263 | ||||
19/02/2025 | 0.081 | 29.750 | 0 | 45.168 | ||||
18/02/2025 | 0.106 | 30.900 | 0 | 45.436 | ||||
17/02/2025 | 0.106 | 31.000 | 90,000 | 44.990 | 90,000 | 0.099 | ||
14/02/2025 | 0.113 | 31.300 | 0 | 44.711 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:01 | |
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 |