Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/03/2025 | 0.013 | 502.000 | 750,000 | 41.032 | 750,000 | 0.013 | ||
24/03/2025 | 0.014 | 513.000 | 0 | 43.328 | ||||
21/03/2025 | 0.014 | 511.500 | 0 | 42.400 | ||||
20/03/2025 | 0.014 | 519.500 | 2,430,000 | 43.720 | 2,000,000 | 0.015 | 430,000 | 0.014 |
19/03/2025 | 0.017 | 540.000 | 0 | 48.493 | ||||
18/03/2025 | 0.017 | 541.000 | 6,000,000 | 48.411 | 3,000,000 | 0.017 | 3,000,000 | 0.015 |
17/03/2025 | 0.018 | 524.500 | 1,000,000 | 46.005 | 1,000,000 | 0.018 | ||
14/03/2025 | 0.019 | 521.500 | 5,520,000 | 45.324 | 3,000,000 | 0.020 | 2,520,000 | 0.019 |
13/03/2025 | 0.020 | 507.500 | 2,060,000 | 43.187 | 1,000,000 | 0.023 | 1,060,000 | 0.020 |
12/03/2025 | 0.022 | 512.000 | 2,150,000 | 44.620 | 180,000 | 0.021 | 1,550,000 | 0.022 |
11/03/2025 | 0.020 | 517.500 | 2,000,000 | 44.494 | 1,000,000 | 0.021 | 1,000,000 | 0.020 |
10/03/2025 | 0.019 | 516.500 | 3,340,000 | 43.675 | 2,150,000 | 0.020 | 1,000,000 | 0.019 |
07/03/2025 | 0.018 | 533.500 | 1,960,000 | 45.328 | 1,000,000 | 0.014 | ||
06/03/2025 | 0.016 | 544.000 | 460,000 | 45.710 | ||||
05/03/2025 | 0.020 | 505.500 | 2,240,000 | 41.331 | 1,240,000 | 0.020 | 1,000,000 | 0.021 |
04/03/2025 | 0.024 | 491.000 | 6,160,000 | 40.229 | 2,000,000 | 0.027 | 3,000,000 | 0.024 |
03/03/2025 | 0.026 | 483.200 | 10,300,000 | 39.347 | 3,800,000 | 0.028 | 6,400,000 | 0.027 |
28/02/2025 | 0.030 | 478.600 | 1,490,000 | 39.301 | 230,000 | 0.030 | 610,000 | 0.027 |
27/02/2025 | 0.029 | 495.400 | 7,360,000 | 41.893 | 2,170,000 | 0.029 | 5,150,000 | 0.026 |
26/02/2025 | 0.027 | 501.500 | 3,020,000 | 42.111 | 3,000,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/03/2025 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 |