Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.010 | 46.550 | 0 | 33.185 | ||||
12/03/2025 | 0.010 | 47.100 | 0 | 34.728 | ||||
11/03/2025 | 0.010 | 47.450 | 0 | 35.430 | ||||
10/03/2025 | 0.010 | 48.250 | 0 | 37.712 | ||||
07/03/2025 | 0.010 | 48.500 | 0 | 36.733 | ||||
06/03/2025 | 0.010 | 48.300 | 1,625,000 | 35.506 | 770,000 | 0.010 | ||
05/03/2025 | 0.015 | 46.450 | 8,585,000 | 31.481 | 1,105,000 | 0.017 | 7,000,000 | 0.017 |
04/03/2025 | 0.025 | 45.500 | 7,125,000 | 31.586 | 4,245,000 | 0.028 | 2,385,000 | 0.031 |
03/03/2025 | 0.030 | 45.500 | 33,330,000 | 32.939 | 15,920,000 | 0.029 | 16,515,000 | 0.030 |
28/02/2025 | 0.038 | 45.950 | 32,615,000 | 36.113 | 12,610,000 | 0.032 | 17,345,000 | 0.033 |
27/02/2025 | 0.023 | 48.150 | 7,550,000 | 38.516 | 3,395,000 | 0.025 | 4,100,000 | 0.025 |
26/02/2025 | 0.024 | 48.350 | 4,920,000 | 39.143 | 2,010,000 | 0.026 | 2,910,000 | 0.024 |
25/02/2025 | 0.034 | 46.500 | 3,030,000 | 35.722 | 2,130,000 | 0.031 | 900,000 | 0.031 |
24/02/2025 | 0.024 | 48.000 | 7,530,000 | 37.064 | 3,135,000 | 0.021 | 4,395,000 | 0.023 |
21/02/2025 | 0.032 | 47.200 | 500,000 | 36.026 | 250,000 | 0.040 | 250,000 | 0.041 |
20/02/2025 | 0.041 | 45.600 | 1,490,000 | 32.435 | 1,240,000 | 0.041 | 250,000 | 0.045 |
19/02/2025 | 0.037 | 46.800 | 100,000 | 35.436 | 100,000 | 0.040 | ||
18/02/2025 | 0.047 | 46.650 | 1,040,000 | 37.329 | 75,000 | 0.039 | 965,000 | 0.046 |
17/02/2025 | 0.049 | 46.850 | 2,910,000 | 38.224 | 1,630,000 | 0.051 | 1,280,000 | 0.049 |
14/02/2025 | 0.064 | 46.300 | 1,850,000 | 38.763 | 710,000 | 0.074 | 1,060,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:46 | |
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 |