Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.345 | 131.500 | 120,000 | 41.983 | ||||
12/03/2025 | 0.410 | 134.800 | 10,000 | 45.560 | ||||
11/03/2025 | 0.390 | 133.600 | 5,000 | 44.682 | ||||
10/03/2025 | 0.405 | 134.500 | 345,000 | 44.887 | ||||
07/03/2025 | 0.490 | 140.000 | 425,000 | 44.836 | ||||
06/03/2025 | 0.485 | 140.800 | 1,170,000 | 40.723 | 150,000 | 0.435 | ||
05/03/2025 | 0.335 | 129.900 | 1,325,000 | 42.493 | ||||
04/03/2025 | 0.310 | 127.800 | 2,380,000 | 42.702 | ||||
03/03/2025 | 0.340 | 130.400 | 1,750,000 | 41.661 | ||||
28/02/2025 | 0.315 | 127.500 | 1,175,000 | 43.521 | ||||
27/02/2025 | 0.430 | 135.700 | 2,015,000 | 43.833 | 500,000 | 0.480 | ||
26/02/2025 | 0.455 | 136.900 | 1,080,000 | 45.089 | ||||
25/02/2025 | 0.360 | 130.600 | 2,660,000 | 43.742 | ||||
24/02/2025 | 0.450 | 135.700 | 1,955,000 | 47.123 | ||||
21/02/2025 | 0.455 | 138.500 | 3,825,000 | 39.257 | 1,000,000 | 0.380 | ||
20/02/2025 | 0.235 | 120.900 | 3,055,000 | 41.731 | 1,335,000 | 0.233 | ||
19/02/2025 | 0.275 | 124.100 | 1,135,000 | 42.115 | 200,000 | 0.280 | ||
18/02/2025 | 0.310 | 126.300 | 875,000 | 43.449 | 195,000 | 0.302 | ||
17/02/2025 | 0.265 | 122.200 | 1,650,000 | 43.981 | 5,000 | 0.355 | ||
14/02/2025 | 0.300 | 124.100 | 2,000,000 | 45.663 | 975,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:54 | |
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 |