Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 0.255 | 49.300 | 41,565,000 | 44.366 | 20,655,000 | 0.282 | 20,865,000 | 0.282 |
19/03/2025 | 0.395 | 51.900 | 340,000 | 47.474 | 10,000 | 0.395 | 330,000 | 0.391 |
18/03/2025 | 0.360 | 50.900 | 225,000 | 47.974 | 100,000 | 0.366 | 125,000 | 0.363 |
17/03/2025 | 0.340 | 50.050 | 580,000 | 49.093 | 295,000 | 0.317 | 285,000 | 0.314 |
14/03/2025 | 0.310 | 49.150 | 405,000 | 48.932 | 390,000 | 0.291 | 15,000 | 0.305 |
13/03/2025 | 0.219 | 46.550 | 30,000 | 48.499 | 30,000 | 0.219 | ||
12/03/2025 | 0.233 | 47.100 | 760,000 | 47.974 | 630,000 | 0.233 | 130,000 | 0.255 |
11/03/2025 | 0.255 | 47.450 | 150,000 | 48.833 | 150,000 | 0.245 | ||
10/03/2025 | 0.285 | 48.250 | 120,000 | 48.869 | 35,000 | 0.290 | 85,000 | 0.313 |
07/03/2025 | 0.290 | 48.500 | 160,000 | 47.917 | 140,000 | 0.300 | 20,000 | 0.298 |
06/03/2025 | 0.295 | 48.300 | 940,000 | 48.869 | 310,000 | 0.277 | 520,000 | 0.266 |
05/03/2025 | 0.225 | 46.450 | 310,000 | 47.899 | 310,000 | 0.221 | ||
04/03/2025 | 0.187 | 45.500 | 55,000 | 46.592 | 55,000 | 0.176 | ||
03/03/2025 | 0.194 | 45.500 | 460,000 | 47.181 | 400,000 | 0.196 | 60,000 | 0.194 |
28/02/2025 | 0.207 | 45.950 | 805,000 | 46.657 | 220,000 | 0.249 | 585,000 | 0.229 |
27/02/2025 | 0.290 | 48.150 | 825,000 | 47.577 | 200,000 | 0.281 | 625,000 | 0.291 |
26/02/2025 | 0.295 | 48.350 | 1,250,000 | 47.198 | 990,000 | 0.276 | 230,000 | 0.280 |
25/02/2025 | 0.234 | 46.500 | 1,400,000 | 47.207 | 320,000 | 0.251 | 1,030,000 | 0.243 |
24/02/2025 | 0.280 | 48.000 | 1,670,000 | 46.653 | 625,000 | 0.290 | 955,000 | 0.285 |
21/02/2025 | 0.246 | 47.200 | 1,780,000 | 45.519 | 1,000,000 | 0.221 | 780,000 | 0.229 |
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 |