Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.041 | 164.500 | 0 | 55.492 | ||||
12/03/2025 | 0.041 | 168.300 | 110,000 | 57.159 | 100,000 | 0.041 | 10,000 | 0.040 |
11/03/2025 | 0.038 | 171.600 | 70,000 | 57.148 | 70,000 | 0.038 | ||
10/03/2025 | 0.035 | 174.900 | 2,100,000 | 57.000 | 1,930,000 | 0.034 | ||
07/03/2025 | 0.028 | 183.500 | 140,000 | 56.429 | 70,000 | 0.027 | 70,000 | 0.027 |
06/03/2025 | 0.031 | 180.300 | 2,090,000 | 56.658 | 2,090,000 | 0.032 | ||
05/03/2025 | 0.037 | 171.500 | 200,000 | 55.831 | 100,000 | 0.039 | 100,000 | 0.037 |
04/03/2025 | 0.045 | 161.200 | 0 | 54.529 | ||||
03/03/2025 | 0.045 | 162.600 | 100,000 | 55.090 | 100,000 | 0.045 | ||
28/02/2025 | 0.046 | 162.000 | 300,000 | 54.847 | 200,000 | 0.044 | 100,000 | 0.043 |
27/02/2025 | 0.037 | 172.800 | 200,000 | 55.669 | 200,000 | 0.035 | ||
26/02/2025 | 0.037 | 174.200 | 600,000 | 56.136 | 80,000 | 0.044 | 520,000 | 0.039 |
25/02/2025 | 0.050 | 158.600 | 200,000 | 54.401 | 200,000 | 0.048 | ||
24/02/2025 | 0.044 | 166.500 | 0 | 55.609 | ||||
21/02/2025 | 0.047 | 162.900 | 80,000 | 54.819 | 80,000 | 0.047 | ||
20/02/2025 | 0.053 | 156.900 | 410,000 | 54.123 | 410,000 | 0.053 | ||
19/02/2025 | 0.043 | 167.700 | 240,000 | 55.121 | 210,000 | 0.043 | 30,000 | 0.042 |
18/02/2025 | 0.041 | 172.900 | 9,070,000 | 56.348 | 8,720,000 | 0.041 | 310,000 | 0.041 |
17/02/2025 | 0.040 | 168.900 | 66,840,000 | 54.074 | 29,160,000 | 0.040 | 37,300,000 | 0.039 |
14/02/2025 | 0.040 | 169.900 | 11,420,000 | 54.161 | 5,140,000 | 0.042 | 6,270,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:52 | |
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 |