Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.640 | 51.200 | 0 | 61.949 | ||||
12/03/2025 | 0.680 | 51.350 | 0 | 64.962 | ||||
11/03/2025 | 0.680 | 51.600 | 0 | 62.809 | ||||
10/03/2025 | 0.680 | 52.350 | 0 | 57.258 | ||||
07/03/2025 | 0.630 | 50.000 | 50,000 | 65.928 | ||||
06/03/2025 | 0.690 | 51.800 | 535,000 | 60.475 | 475,000 | 0.591 | ||
05/03/2025 | 0.455 | 47.350 | 2,465,000 | 61.411 | 1,230,000 | 0.406 | 1,050,000 | 0.405 |
04/03/2025 | 0.370 | 45.550 | 410,000 | 60.894 | 205,000 | 0.369 | 155,000 | 0.359 |
03/03/2025 | 0.370 | 45.300 | 3,995,000 | 61.790 | 1,995,000 | 0.364 | 1,995,000 | 0.364 |
28/02/2025 | 0.345 | 44.800 | 210,000 | 60.256 | 10,000 | 0.380 | 200,000 | 0.345 |
27/02/2025 | 0.480 | 48.000 | 5,000 | 58.302 | 5,000 | 0.480 | ||
26/02/2025 | 0.480 | 48.050 | 70,000 | 57.682 | 40,000 | 0.480 | 30,000 | 0.510 |
25/02/2025 | 0.485 | 47.550 | 60,000 | 60.583 | 40,000 | 0.485 | 15,000 | 0.485 |
24/02/2025 | 0.495 | 47.700 | 105,000 | 60.483 | 100,000 | 0.500 | ||
21/02/2025 | 0.620 | 50.000 | 315,000 | 59.510 | 230,000 | 0.600 | 65,000 | 0.650 |
20/02/2025 | 0.590 | 49.000 | 5,000 | 61.787 | 5,000 | 0.590 | ||
19/02/2025 | 0.590 | 48.950 | 10,000 | 61.720 | 5,000 | 0.550 | ||
18/02/2025 | 0.485 | 47.100 | 25,000 | 60.588 | 25,000 | 0.485 | ||
17/02/2025 | 0.440 | 46.450 | 290,000 | 58.880 | 200,000 | 0.423 | 70,000 | 0.454 |
14/02/2025 | 0.540 | 48.000 | 120,000 | 60.213 | 30,000 | 0.550 | 85,000 | 0.540 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:58 | |
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 |