Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.230 | 507.500 | 1,105,000 | 32.249 | 500,000 | 0.222 | ||
12/03/2025 | 0.236 | 512.000 | 100,000 | 31.679 | ||||
11/03/2025 | 0.248 | 517.500 | 400,000 | 32.718 | ||||
10/03/2025 | 0.250 | 516.500 | 0 | 34.061 | ||||
07/03/2025 | 0.280 | 533.500 | 20,000 | 34.637 | ||||
06/03/2025 | 0.285 | 544.000 | 760,000 | 28.852 | ||||
05/03/2025 | 0.230 | 505.500 | 5,000 | 32.816 | ||||
04/03/2025 | 0.205 | 491.000 | 85,000 | 31.779 | 85,000 | 0.205 | ||
03/03/2025 | 0.194 | 483.200 | 80,000 | 32.040 | 80,000 | 0.190 | ||
28/02/2025 | 0.193 | 478.600 | 10,000 | 33.871 | 10,000 | 0.195 | ||
27/02/2025 | 0.212 | 495.400 | 500,000 | 31.497 | 500,000 | 0.212 | ||
26/02/2025 | 0.224 | 501.500 | 145,000 | 32.307 | 145,000 | 0.223 | ||
25/02/2025 | 0.199 | 484.800 | 675,000 | 32.625 | 285,000 | 0.197 | 185,000 | 0.200 |
24/02/2025 | 0.222 | 497.200 | 115,000 | 33.964 | 115,000 | 0.227 | ||
21/02/2025 | 0.245 | 517.000 | 2,950,000 | 30.521 | 2,450,000 | 0.240 | 500,000 | 0.240 |
20/02/2025 | 0.203 | 486.800 | 660,000 | 32.631 | 130,000 | 0.208 | 530,000 | 0.203 |
19/02/2025 | 0.216 | 497.800 | 175,000 | 31.144 | 25,000 | 0.214 | 150,000 | 0.223 |
18/02/2025 | 0.230 | 503.500 | 2,275,000 | 33.038 | 180,000 | 0.228 | 2,075,000 | 0.240 |
17/02/2025 | 0.216 | 493.600 | 1,585,000 | 33.474 | 1,100,000 | 0.229 | 320,000 | 0.218 |
14/02/2025 | 0.177 | 474.800 | 65,000 | 29.656 | 65,000 | 0.168 |
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 |