Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.240 | 344.200 | 400,000 | 39.066 | 200,000 | 0.248 | ||
12/03/2025 | 0.260 | 349.400 | 440,000 | 40.877 | ||||
11/03/2025 | 0.250 | 345.100 | 360,000 | 39.473 | 240,000 | 0.240 | ||
10/03/2025 | 0.260 | 347.700 | 1,170,000 | 39.291 | 1,170,000 | 0.290 | ||
07/03/2025 | 0.295 | 354.900 | 2,230,000 | 39.346 | 2,100,000 | 0.313 | 130,000 | 0.299 |
06/03/2025 | 0.315 | 360.700 | 3,050,000 | 38.622 | 3,050,000 | 0.304 | ||
05/03/2025 | 0.241 | 342.700 | 5,000,000 | 38.904 | 2,230,000 | 0.235 | 2,570,000 | 0.240 |
04/03/2025 | 0.203 | 332.500 | 150,000 | 38.828 | 150,000 | 0.198 | ||
03/03/2025 | 0.215 | 334.900 | 3,640,000 | 39.067 | 910,000 | 0.247 | 1,570,000 | 0.243 |
28/02/2025 | 0.270 | 345.100 | 2,230,000 | 40.240 | 1,360,000 | 0.291 | 570,000 | 0.304 |
27/02/2025 | 0.365 | 360.100 | 1,360,000 | 42.270 | 50,000 | 0.375 | 1,170,000 | 0.364 |
26/02/2025 | 0.355 | 356.300 | 2,640,000 | 42.920 | 1,280,000 | 0.352 | 570,000 | 0.344 |
25/02/2025 | 0.280 | 338.900 | 3,200,000 | 43.086 | 1,040,000 | 0.286 | 1,720,000 | 0.277 |
24/02/2025 | 0.300 | 340.700 | 500,000 | 44.198 | 340,000 | 0.294 | ||
21/02/2025 | 0.305 | 345.900 | 8,620,000 | 42.176 | 4,800,000 | 0.258 | 2,520,000 | 0.247 |
20/02/2025 | 0.209 | 322.700 | 8,760,000 | 41.656 | 3,510,000 | 0.212 | 4,240,000 | 0.215 |
19/02/2025 | 0.246 | 333.700 | 15,330,000 | 41.143 | 5,660,000 | 0.250 | 8,000,000 | 0.249 |
18/02/2025 | 0.265 | 336.500 | 8,060,000 | 41.879 | 3,580,000 | 0.269 | 3,510,000 | 0.270 |
17/02/2025 | 0.260 | 335.900 | 700,000 | 41.519 | 110,000 | 0.249 | 410,000 | 0.265 |
14/02/2025 | 0.260 | 334.900 | 23,490,000 | 41.610 | 10,390,000 | 0.248 | 10,620,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:55 | |
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 |