Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.181 | 344.200 | 1,600,000 | 36.015 | 800,000 | 0.214 | ||
12/03/2025 | 0.208 | 349.400 | 1,630,000 | 39.377 | 360,000 | 0.221 | ||
11/03/2025 | 0.201 | 345.100 | 1,820,000 | 37.840 | 1,000,000 | 0.188 | ||
10/03/2025 | 0.215 | 347.700 | 1,020,000 | 37.988 | 70,000 | 0.212 | 300,000 | 0.209 |
07/03/2025 | 0.246 | 354.900 | 2,630,000 | 37.055 | 760,000 | 0.245 | ||
06/03/2025 | 0.275 | 360.700 | 2,570,000 | 36.838 | 300,000 | 0.275 | 440,000 | 0.247 |
05/03/2025 | 0.189 | 342.700 | 1,240,000 | 36.481 | 600,000 | 0.178 | ||
04/03/2025 | 0.150 | 332.500 | 1,210,000 | 36.392 | 400,000 | 0.150 | ||
03/03/2025 | 0.168 | 334.900 | 1,230,000 | 37.497 | 760,000 | 0.195 | 290,000 | 0.159 |
28/02/2025 | 0.220 | 345.100 | 3,430,000 | 38.266 | 370,000 | 0.243 | 110,000 | 0.221 |
27/02/2025 | 0.315 | 360.100 | 3,760,000 | 40.195 | 740,000 | 0.310 | ||
26/02/2025 | 0.310 | 356.300 | 6,460,000 | 41.831 | 3,730,000 | 0.300 | 240,000 | 0.320 |
25/02/2025 | 0.235 | 338.900 | 4,310,000 | 42.663 | 2,090,000 | 0.213 | ||
24/02/2025 | 0.250 | 340.700 | 4,440,000 | 43.378 | 400,000 | 0.260 | ||
21/02/2025 | 0.270 | 345.900 | 6,460,000 | 42.311 | 2,120,000 | 0.218 | ||
20/02/2025 | 0.156 | 322.700 | 2,970,000 | 39.683 | 500,000 | 0.157 | 580,000 | 0.159 |
19/02/2025 | 0.197 | 333.700 | 2,700,000 | 39.463 | 860,000 | 0.199 | 90,000 | 0.209 |
18/02/2025 | 0.216 | 336.500 | 1,630,000 | 40.301 | 160,000 | 0.207 | 500,000 | 0.210 |
17/02/2025 | 0.218 | 335.900 | 5,230,000 | 40.709 | 140,000 | 0.229 | 170,000 | 0.226 |
14/02/2025 | 0.218 | 334.900 | 2,740,000 | 40.731 | 1,280,000 | 0.204 | 420,000 | 0.204 |
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 |