Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 0.094 | 5.180 | 310,000 | 59.367 | 300,000 | 0.095 | 10,000 | 0.089 |
19/03/2025 | 0.083 | 5.050 | 0 | 58.902 | ||||
18/03/2025 | 0.080 | 4.990 | 550,000 | 59.339 | 250,000 | 0.079 | 300,000 | 0.080 |
17/03/2025 | 0.071 | 4.820 | 0 | 60.536 | ||||
14/03/2025 | 0.071 | 4.830 | 4,040,000 | 59.636 | 4,040,000 | 0.071 | ||
13/03/2025 | 0.064 | 4.730 | 3,140,000 | 59.334 | 3,140,000 | 0.064 | ||
12/03/2025 | 0.067 | 4.760 | 1,000,000 | 59.592 | 1,000,000 | 0.067 | ||
11/03/2025 | 0.074 | 4.820 | 0 | 60.626 | ||||
10/03/2025 | 0.074 | 4.790 | 0 | 61.340 | ||||
07/03/2025 | 0.076 | 4.850 | 1,000,000 | 59.797 | 1,000,000 | 0.082 | ||
06/03/2025 | 0.076 | 4.860 | 6,600,000 | 59.310 | 6,600,000 | 0.076 | ||
05/03/2025 | 0.071 | 4.770 | 1,000,000 | 59.694 | 1,000,000 | 0.071 | ||
04/03/2025 | 0.068 | 4.690 | 0 | 60.532 | ||||
03/03/2025 | 0.067 | 4.630 | 6,200,000 | 61.673 | 6,200,000 | 0.067 | ||
28/02/2025 | 0.074 | 4.710 | 3,650,000 | 61.790 | 600,000 | 0.077 | 3,050,000 | 0.074 |
27/02/2025 | 0.091 | 4.990 | 0 | 60.049 | ||||
26/02/2025 | 0.081 | 4.820 | 50,000 | 61.047 | 50,000 | 0.081 | ||
25/02/2025 | 0.096 | 5.030 | 0 | 60.399 | ||||
24/02/2025 | 0.099 | 5.060 | 80,000 | 60.422 | 40,000 | 0.107 | 40,000 | 0.106 |
21/02/2025 | 0.094 | 5.010 | 100,000 | 59.544 | 100,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/03/2025 17:59 | |
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 |