Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.275 | 49.850 | 0 | 72.537 | ||||
12/03/2025 | 0.325 | 52.450 | 0 | 77.367 | ||||
11/03/2025 | 0.325 | 53.300 | 0 | 69.290 | ||||
10/03/2025 | 0.300 | 52.050 | 75,000 | 66.292 | 75,000 | 0.300 | ||
07/03/2025 | 0.345 | 54.600 | 775,000 | 67.321 | 600,000 | 0.388 | 100,000 | 0.380 |
06/03/2025 | 0.380 | 56.300 | 125,000 | 70.910 | 100,000 | 0.395 | ||
05/03/2025 | 0.345 | 54.950 | 0 | 63.241 | ||||
04/03/2025 | 0.295 | 51.550 | 125,000 | 66.297 | 75,000 | 0.258 | 25,000 | 0.265 |
03/03/2025 | 0.290 | 51.400 | 150,000 | 64.602 | 100,000 | 0.330 | 50,000 | 0.288 |
28/02/2025 | 0.330 | 53.600 | 175,000 | 66.266 | 50,000 | 0.345 | 125,000 | 0.334 |
27/02/2025 | 0.400 | 57.800 | 5,300,000 | 65.442 | 5,175,000 | 0.372 | ||
26/02/2025 | 0.390 | 57.400 | 275,000 | 63.243 | 250,000 | 0.420 | ||
25/02/2025 | 0.350 | 54.200 | 75,000 | 71.189 | 75,000 | 0.358 | ||
24/02/2025 | 0.370 | 55.000 | 225,000 | 74.666 | 50,000 | 0.370 | 175,000 | 0.370 |
21/02/2025 | 0.335 | 54.200 | 650,000 | 61.811 | 600,000 | 0.320 | ||
20/02/2025 | 0.290 | 50.250 | 475,000 | 71.334 | 375,000 | 0.291 | 100,000 | 0.305 |
19/02/2025 | 0.300 | 51.800 | 1,775,000 | 63.703 | 1,100,000 | 0.276 | 425,000 | 0.292 |
18/02/2025 | 0.247 | 47.800 | 1,000,000 | 67.916 | 650,000 | 0.243 | 225,000 | 0.247 |
17/02/2025 | 0.245 | 47.500 | 20,000,000 | 68.856 | 13,650,000 | 0.240 | 6,300,000 | 0.246 |
14/02/2025 | 0.218 | 45.550 | 44,650,000 | 68.610 | 22,100,000 | 0.207 | 22,375,000 | 0.207 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:37 | |
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 |