Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.020 | 360.800 | 200,000 | 51.597 | 200,000 | 0.020 | ||
12/03/2025 | 0.023 | 355.000 | 4,700,000 | 51.959 | 2,850,000 | 0.022 | 1,850,000 | 0.018 |
11/03/2025 | 0.020 | 350.200 | 0 | 49.525 | ||||
10/03/2025 | 0.022 | 345.600 | 0 | 49.566 | ||||
07/03/2025 | 0.020 | 355.200 | 950,000 | 49.927 | 950,000 | 0.019 | ||
06/03/2025 | 0.020 | 361.600 | 0 | 50.895 | ||||
05/03/2025 | 0.025 | 349.200 | 0 | 51.010 | ||||
04/03/2025 | 0.029 | 339.000 | 1,750,000 | 50.730 | 1,000,000 | 0.030 | 600,000 | 0.031 |
03/03/2025 | 0.025 | 363.600 | 2,100,000 | 53.314 | 1,850,000 | 0.021 | 200,000 | 0.025 |
28/02/2025 | 0.019 | 371.600 | 1,050,000 | 51.324 | 50,000 | 0.017 | 1,000,000 | 0.019 |
27/02/2025 | 0.017 | 398.600 | 900,000 | 54.124 | 900,000 | 0.017 | ||
26/02/2025 | 0.016 | 389.800 | 0 | 52.148 | ||||
25/02/2025 | 0.016 | 387.200 | 0 | 51.635 | ||||
24/02/2025 | 0.016 | 389.000 | 50,000 | 51.781 | ||||
21/02/2025 | 0.018 | 392.400 | 0 | 53.077 | ||||
20/02/2025 | 0.018 | 375.000 | 1,950,000 | 50.391 | 850,000 | 0.018 | 1,000,000 | 0.016 |
19/02/2025 | 0.019 | 368.200 | 0 | 49.762 | ||||
18/02/2025 | 0.020 | 365.600 | 0 | 49.720 | ||||
17/02/2025 | 0.024 | 355.200 | 500,000 | 49.792 | 500,000 | 0.024 | ||
14/02/2025 | 0.020 | 364.200 | 0 | 49.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:54 | |
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 |