Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.013 | 23,462.650 | 400,000 | 27.596 | ||||
12/03/2025 | 0.013 | 23,600.310 | 50,000 | 28.254 | 50,000 | 0.013 | ||
11/03/2025 | 0.013 | 23,782.140 | 2,200,000 | 29.185 | 180,000 | 0.013 | ||
10/03/2025 | 0.013 | 23,783.490 | 2,000,000 | 28.913 | 2,000,000 | 0.013 | ||
07/03/2025 | 0.014 | 24,231.300 | 2,390,000 | 31.524 | 160,000 | 0.012 | 2,230,000 | 0.014 |
06/03/2025 | 0.011 | 24,369.710 | 41,200,000 | 30.041 | 8,750,000 | 0.013 | 30,500,000 | 0.013 |
05/03/2025 | 0.017 | 23,594.210 | 10,820,000 | 28.608 | 10,820,000 | 0.019 | ||
04/03/2025 | 0.027 | 22,941.770 | 40,000 | 28.394 | 40,000 | 0.027 | ||
03/03/2025 | 0.029 | 23,006.270 | 0 | 29.462 | ||||
28/02/2025 | 0.035 | 22,941.320 | 390,000 | 30.589 | 390,000 | 0.035 | ||
27/02/2025 | 0.022 | 23,718.290 | 0 | 30.444 | ||||
26/02/2025 | 0.022 | 23,787.930 | 1,100,000 | 30.618 | 400,000 | 0.023 | 700,000 | 0.022 |
25/02/2025 | 0.030 | 23,034.020 | 14,990,000 | 28.631 | 13,620,000 | 0.031 | 1,010,000 | 0.030 |
24/02/2025 | 0.023 | 23,341.610 | 14,320,000 | 27.704 | 5,710,000 | 0.024 | 7,410,000 | 0.021 |
21/02/2025 | 0.023 | 23,477.920 | 36,720,000 | 27.926 | 18,910,000 | 0.026 | 17,760,000 | 0.025 |
20/02/2025 | 0.033 | 22,576.980 | 23,040,000 | 25.279 | 11,090,000 | 0.034 | 11,870,000 | 0.036 |
19/02/2025 | 0.030 | 22,944.240 | 28,740,000 | 26.779 | 12,800,000 | 0.033 | 14,390,000 | 0.031 |
18/02/2025 | 0.032 | 22,976.810 | 26,430,000 | 27.502 | 8,470,000 | 0.034 | 15,770,000 | 0.033 |
17/02/2025 | 0.040 | 22,616.230 | 15,480,000 | 27.391 | 6,480,000 | 0.040 | 9,000,000 | 0.036 |
14/02/2025 | 0.042 | 22,620.330 | 320,000 | 27.464 | 320,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:56 | |
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 |