Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.059 | 467.000 | 0 | 53.502 | ||||
12/03/2025 | 0.065 | 474.000 | 200,000 | 54.000 | 200,000 | 0.068 | ||
11/03/2025 | 0.077 | 491.400 | 325,000 | 53.867 | 125,000 | 0.074 | 200,000 | 0.076 |
10/03/2025 | 0.078 | 493.200 | 4,325,000 | 53.610 | 4,100,000 | 0.078 | 225,000 | 0.080 |
07/03/2025 | 0.094 | 511.500 | 500,000 | 53.898 | 425,000 | 0.087 | 75,000 | 0.092 |
06/03/2025 | 0.081 | 498.600 | 400,000 | 52.689 | 400,000 | 0.079 | ||
05/03/2025 | 0.065 | 474.600 | 450,000 | 52.819 | 225,000 | 0.063 | 225,000 | 0.061 |
04/03/2025 | 0.058 | 458.000 | 200,000 | 54.032 | 175,000 | 0.052 | 25,000 | 0.059 |
03/03/2025 | 0.055 | 450.600 | 100,000 | 54.488 | 50,000 | 0.062 | 50,000 | 0.062 |
28/02/2025 | 0.051 | 436.600 | 150,000 | 55.822 | 150,000 | 0.053 | ||
27/02/2025 | 0.058 | 454.000 | 275,000 | 54.347 | 275,000 | 0.059 | ||
26/02/2025 | 0.072 | 476.200 | 525,000 | 54.098 | 200,000 | 0.074 | 325,000 | 0.074 |
25/02/2025 | 0.063 | 462.000 | 6,000,000 | 53.530 | 325,000 | 0.081 | 5,675,000 | 0.067 |
24/02/2025 | 0.111 | 524.500 | 1,950,000 | 53.701 | 1,025,000 | 0.120 | 900,000 | 0.121 |
21/02/2025 | 0.102 | 512.500 | 500,000 | 53.688 | 200,000 | 0.096 | 300,000 | 0.097 |
20/02/2025 | 0.104 | 512.000 | 25,000 | 54.340 | 25,000 | 0.104 | ||
19/02/2025 | 0.117 | 528.500 | 200,000 | 53.796 | 200,000 | 0.110 | ||
18/02/2025 | 0.120 | 530.500 | 1,875,000 | 54.086 | 900,000 | 0.121 | 925,000 | 0.119 |
17/02/2025 | 0.130 | 536.500 | 2,200,000 | 55.321 | 1,125,000 | 0.136 | 1,075,000 | 0.135 |
14/02/2025 | 0.146 | 556.000 | 1,525,000 | 54.074 | 750,000 | 0.139 | 775,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:42 | |
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 |