Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.141 | 370,000 | 30.890 | 50,000 | 0.133 | 320,000 | 0.137 | |
12/03/2025 | 0.144 | 2,300,000 | 29.226 | 2,300,000 | 0.146 | |||
11/03/2025 | 0.148 | 300,000 | 30.137 | 240,000 | 0.161 | 60,000 | 0.150 | |
10/03/2025 | 0.103 | 210,000 | 29.986 | 200,000 | 0.103 | 10,000 | 0.103 | |
07/03/2025 | 0.102 | 1,010,000 | 28.374 | 860,000 | 0.100 | 150,000 | 0.101 | |
06/03/2025 | 0.080 | 470,000 | 28.941 | 370,000 | 0.077 | 100,000 | 0.077 | |
05/03/2025 | 0.081 | 2,110,000 | 27.163 | 1,300,000 | 0.085 | 810,000 | 0.085 | |
04/03/2025 | 0.085 | 1,780,000 | 28.167 | 1,680,000 | 0.085 | 100,000 | 0.086 | |
03/03/2025 | 0.068 | 2,080,000 | 28.268 | 300,000 | 0.068 | 1,780,000 | 0.069 | |
28/02/2025 | 0.082 | 250,000 | 28.073 | 50,000 | 0.076 | 200,000 | 0.077 | |
27/02/2025 | 0.055 | 1,460,000 | 27.035 | 1,460,000 | 0.058 | |||
26/02/2025 | 0.056 | 2,840,000 | 26.852 | 680,000 | 0.057 | 2,160,000 | 0.058 | |
25/02/2025 | 0.056 | 1,180,000 | 28.158 | 970,000 | 0.052 | 210,000 | 0.055 | |
24/02/2025 | 0.045 | 1,790,000 | 27.356 | 990,000 | 0.044 | 800,000 | 0.045 | |
21/02/2025 | 0.037 | 1,180,000 | 27.544 | 1,000,000 | 0.037 | 180,000 | 0.038 | |
20/02/2025 | 0.037 | 220,000 | 27.922 | 220,000 | 0.037 | |||
19/02/2025 | 0.036 | 1,100,000 | 27.552 | 1,100,000 | 0.036 | |||
18/02/2025 | 0.035 | 540,000 | 26.974 | 460,000 | 0.036 | 80,000 | 0.037 | |
17/02/2025 | 0.037 | 1,690,000 | 27.304 | 230,000 | 0.036 | 1,460,000 | 0.036 | |
14/02/2025 | 0.040 | 1,390,000 | 27.251 | 310,000 | 0.040 | 1,080,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 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 |