Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.018 | 46.550 | 530,000 | 40.977 | 530,000 | 0.018 | ||
12/03/2025 | 0.017 | 47.100 | 10,000 | 41.281 | 10,000 | 0.017 | ||
11/03/2025 | 0.018 | 47.450 | 490,000 | 42.187 | 490,000 | 0.018 | ||
10/03/2025 | 0.017 | 48.250 | 95,000 | 42.842 | 35,000 | 0.017 | 60,000 | 0.017 |
07/03/2025 | 0.017 | 48.500 | 445,000 | 42.787 | 445,000 | 0.017 | ||
06/03/2025 | 0.018 | 48.300 | 2,730,000 | 42.805 | 1,600,000 | 0.018 | 1,130,000 | 0.018 |
05/03/2025 | 0.022 | 46.450 | 0 | 41.381 | ||||
04/03/2025 | 0.028 | 45.500 | 35,000 | 41.822 | 35,000 | 0.028 | ||
03/03/2025 | 0.026 | 45.500 | 0 | 40.991 | ||||
28/02/2025 | 0.025 | 45.950 | 235,000 | 41.016 | 235,000 | 0.023 | ||
27/02/2025 | 0.021 | 48.150 | 315,000 | 42.922 | 275,000 | 0.022 | 40,000 | 0.020 |
26/02/2025 | 0.019 | 48.350 | 520,000 | 42.239 | 520,000 | 0.020 | ||
25/02/2025 | 0.024 | 46.500 | 1,520,000 | 41.166 | 1,520,000 | 0.023 | ||
24/02/2025 | 0.021 | 48.000 | 2,300,000 | 42.266 | 790,000 | 0.020 | 1,510,000 | 0.018 |
21/02/2025 | 0.025 | 47.200 | 700,000 | 42.152 | 700,000 | 0.027 | ||
20/02/2025 | 0.031 | 45.600 | 1,000,000 | 41.373 | 700,000 | 0.030 | 300,000 | 0.030 |
19/02/2025 | 0.027 | 46.800 | 0 | 41.954 | ||||
18/02/2025 | 0.028 | 46.650 | 0 | 41.892 | ||||
17/02/2025 | 0.028 | 46.850 | 1,500,000 | 42.093 | 460,000 | 0.027 | 1,000,000 | 0.027 |
14/02/2025 | 0.032 | 46.300 | 1,900,000 | 42.094 | 600,000 | 0.035 | 1,300,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:43 | |
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 |