Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.350 | 131.500 | 0 | 48.740 | ||||
12/03/2025 | 0.370 | 134.800 | 220,000 | 48.062 | 220,000 | 0.370 | ||
11/03/2025 | 0.355 | 133.600 | 70,000 | 46.682 | 70,000 | 0.355 | ||
10/03/2025 | 0.370 | 134.500 | 0 | 48.293 | ||||
07/03/2025 | 0.390 | 140.000 | 130,000 | 44.285 | 130,000 | 0.390 | ||
06/03/2025 | 0.395 | 140.800 | 560,000 | 44.049 | 550,000 | 0.390 | ||
05/03/2025 | 0.320 | 129.900 | 5,430,000 | 44.543 | 5,430,000 | 0.320 | ||
04/03/2025 | 0.310 | 127.800 | 2,520,000 | 45.201 | 2,520,000 | 0.308 | ||
03/03/2025 | 0.330 | 130.400 | 2,250,000 | 45.577 | 2,250,000 | 0.330 | ||
28/02/2025 | 0.305 | 127.500 | 40,000 | 44.401 | 20,000 | 0.305 | 20,000 | 0.330 |
27/02/2025 | 0.355 | 135.700 | 110,000 | 42.985 | 70,000 | 0.351 | ||
26/02/2025 | 0.380 | 136.900 | 490,000 | 46.071 | 450,000 | 0.379 | 20,000 | 0.395 |
25/02/2025 | 0.320 | 130.600 | 15,430,000 | 43.128 | 2,190,000 | 0.329 | 13,000,000 | 0.310 |
24/02/2025 | 0.370 | 135.700 | 10,000 | 45.768 | 10,000 | 0.370 | ||
21/02/2025 | 0.385 | 138.500 | 390,000 | 44.592 | 130,000 | 0.343 | 200,000 | 0.355 |
20/02/2025 | 0.270 | 120.900 | 1,420,000 | 45.614 | 390,000 | 0.262 | 1,030,000 | 0.267 |
19/02/2025 | 0.290 | 124.100 | 170,000 | 45.425 | 80,000 | 0.289 | 90,000 | 0.287 |
18/02/2025 | 0.300 | 126.300 | 1,890,000 | 44.610 | 470,000 | 0.300 | 1,410,000 | 0.296 |
17/02/2025 | 0.270 | 122.200 | 1,890,000 | 43.954 | 960,000 | 0.289 | 930,000 | 0.292 |
14/02/2025 | 0.285 | 124.100 | 6,510,000 | 44.304 | 3,180,000 | 0.252 | 3,330,000 | 0.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:59 | |
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 |