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 | 0 | 47.199 | ||||
12/03/2025 | 0.355 | 134.800 | 0 | 44.596 | ||||
11/03/2025 | 0.355 | 133.600 | 50,000 | 46.116 | 50,000 | 0.350 | ||
10/03/2025 | 0.365 | 134.500 | 270,000 | 46.755 | 240,000 | 0.365 | 30,000 | 0.385 |
07/03/2025 | 0.405 | 140.000 | 1,400,000 | 46.619 | 320,000 | 0.403 | 1,080,000 | 0.405 |
06/03/2025 | 0.410 | 140.800 | 1,210,000 | 46.386 | 580,000 | 0.397 | 630,000 | 0.401 |
05/03/2025 | 0.335 | 129.900 | 320,000 | 46.876 | 320,000 | 0.335 | ||
04/03/2025 | 0.330 | 127.800 | 110,000 | 48.500 | 110,000 | 0.321 | ||
03/03/2025 | 0.350 | 130.400 | 980,000 | 48.858 | 40,000 | 0.350 | 940,000 | 0.363 |
28/02/2025 | 0.315 | 127.500 | 420,000 | 45.782 | 420,000 | 0.316 | ||
27/02/2025 | 0.395 | 135.700 | 0 | 50.075 | ||||
26/02/2025 | 0.405 | 136.900 | 120,000 | 50.273 | 20,000 | 0.373 | 100,000 | 0.405 |
25/02/2025 | 0.390 | 130.600 | 0 | 55.942 | ||||
24/02/2025 | 0.390 | 135.700 | 0 | 49.016 | ||||
21/02/2025 | 0.390 | 138.500 | 110,000 | 44.997 | 60,000 | 0.373 | 40,000 | 0.360 |
20/02/2025 | 0.275 | 120.900 | 110,000 | 46.057 | 30,000 | 0.258 | 80,000 | 0.271 |
19/02/2025 | 0.295 | 124.100 | 90,000 | 45.857 | 20,000 | 0.300 | 70,000 | 0.296 |
18/02/2025 | 0.305 | 126.300 | 9,770,000 | 45.040 | 4,810,000 | 0.303 | 4,920,000 | 0.302 |
17/02/2025 | 0.275 | 122.200 | 14,810,000 | 44.403 | 7,340,000 | 0.283 | 7,470,000 | 0.283 |
14/02/2025 | 0.290 | 124.100 | 7,200,000 | 44.745 | 3,910,000 | 0.270 | 3,290,000 | 0.268 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:55 | |
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 |