Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.178 | 48.500 | 1,407,500 | 48.375 | 657,500 | 0.183 | 750,000 | 0.180 |
12/03/2025 | 0.169 | 47.750 | 400,000 | 48.489 | 250,000 | 0.166 | 150,000 | 0.164 |
11/03/2025 | 0.166 | 47.400 | 175,000 | 48.838 | 175,000 | 0.159 | ||
10/03/2025 | 0.164 | 47.200 | 0 | 48.905 | ||||
07/03/2025 | 0.168 | 47.650 | 350,000 | 48.000 | 125,000 | 0.176 | 225,000 | 0.170 |
06/03/2025 | 0.159 | 47.000 | 260,000 | 47.600 | 260,000 | 0.157 | ||
05/03/2025 | 0.156 | 46.550 | 550,000 | 48.378 | 300,000 | 0.148 | 250,000 | 0.158 |
04/03/2025 | 0.138 | 45.100 | 337,500 | 47.946 | 335,000 | 0.137 | 2,500 | 0.138 |
03/03/2025 | 0.140 | 45.200 | 232,500 | 48.136 | 232,500 | 0.146 | ||
28/02/2025 | 0.146 | 45.500 | 0 | 48.688 | ||||
27/02/2025 | 0.156 | 46.550 | 250,000 | 47.670 | 250,000 | 0.144 | ||
26/02/2025 | 0.147 | 45.750 | 470,000 | 47.798 | 320,000 | 0.143 | 150,000 | 0.141 |
25/02/2025 | 0.130 | 44.050 | 170,000 | 48.664 | 170,000 | 0.130 | ||
24/02/2025 | 0.136 | 44.600 | 0 | 48.484 | ||||
21/02/2025 | 0.137 | 44.800 | 1,200,000 | 47.730 | 400,000 | 0.133 | 800,000 | 0.134 |
20/02/2025 | 0.137 | 44.600 | 300,000 | 48.426 | 150,000 | 0.137 | 150,000 | 0.134 |
19/02/2025 | 0.138 | 44.750 | 500,000 | 48.075 | 300,000 | 0.134 | 200,000 | 0.136 |
18/02/2025 | 0.140 | 45.000 | 660,000 | 47.746 | 260,000 | 0.134 | 400,000 | 0.142 |
17/02/2025 | 0.131 | 44.050 | 400,000 | 48.281 | 400,000 | 0.134 | ||
14/02/2025 | 0.142 | 45.250 | 200,000 | 47.043 | 200,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:45 | |
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 |