Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.186 | 23,462.650 | 0 | 30.446 | ||||
12/03/2025 | 0.198 | 23,600.310 | 0 | 30.691 | ||||
11/03/2025 | 0.215 | 23,782.140 | 450,000 | 31.421 | 450,000 | 0.175 | ||
10/03/2025 | 0.216 | 23,783.490 | 1,060,000 | 31.376 | 1,000,000 | 0.229 | ||
07/03/2025 | 0.260 | 24,231.300 | 50,000 | 33.420 | ||||
06/03/2025 | 0.260 | 24,369.710 | 1,210,000 | 28.924 | 1,000,000 | 0.239 | ||
05/03/2025 | 0.195 | 23,594.210 | 370,000 | 27.864 | 60,000 | 0.193 | 60,000 | 0.172 |
04/03/2025 | 0.151 | 22,941.770 | 220,000 | 28.401 | 220,000 | 0.136 | ||
03/03/2025 | 0.158 | 23,006.270 | 180,000 | 28.940 | 180,000 | 0.165 | ||
28/02/2025 | 0.153 | 22,941.320 | 250,000 | 27.956 | 70,000 | 0.154 | 180,000 | 0.175 |
27/02/2025 | 0.207 | 23,718.290 | 1,620,000 | 27.078 | 1,410,000 | 0.209 | 20,000 | 0.202 |
26/02/2025 | 0.214 | 23,787.930 | 4,640,000 | 27.474 | 2,370,000 | 0.212 | 1,000,000 | 0.192 |
25/02/2025 | 0.159 | 23,034.020 | 100,000 | 27.279 | 90,000 | 0.153 | ||
24/02/2025 | 0.187 | 23,341.610 | 1,450,000 | 28.900 | 70,000 | 0.188 | ||
21/02/2025 | 0.192 | 23,477.920 | 1,010,000 | 26.988 | 60,000 | 0.159 | ||
20/02/2025 | 0.129 | 22,576.980 | 14,060,000 | 26.175 | 6,440,000 | 0.134 | ||
19/02/2025 | 0.154 | 22,944.240 | 8,170,000 | 26.249 | 7,650,000 | 0.149 | ||
18/02/2025 | 0.159 | 22,976.810 | 16,950,000 | 26.898 | 4,000,000 | 0.146 | ||
17/02/2025 | 0.139 | 22,616.230 | 9,240,000 | 27.499 | 6,020,000 | 0.137 | 60,000 | 0.140 |
14/02/2025 | 0.139 | 22,620.330 | 46,420,000 | 26.960 | 14,110,000 | 0.119 | 23,620,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:59 | |
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 |