Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/03/2025 | 0.016 | 47.150 | 100,000 | 44.839 | ||||
25/03/2025 | 0.022 | 47.050 | 0 | 50.280 | ||||
24/03/2025 | 0.022 | 48.300 | 400,000 | 45.330 | ||||
21/03/2025 | 0.020 | 47.750 | 625,000 | 44.678 | 625,000 | 0.021 | ||
20/03/2025 | 0.022 | 49.300 | 4,200,000 | 34.294 | 250,000 | 0.024 | ||
19/03/2025 | 0.041 | 51.900 | 775,000 | 35.517 | ||||
18/03/2025 | 0.039 | 50.900 | 2,325,000 | 38.276 | ||||
17/03/2025 | 0.036 | 50.050 | 2,850,000 | 39.649 | 225,000 | 0.037 | ||
14/03/2025 | 0.033 | 49.150 | 3,000,000 | 40.482 | ||||
13/03/2025 | 0.020 | 46.550 | 300,000 | 40.520 | 300,000 | 0.021 | ||
12/03/2025 | 0.024 | 47.100 | 2,575,000 | 41.371 | 225,000 | 0.024 | ||
11/03/2025 | 0.023 | 47.450 | 600,000 | 39.197 | ||||
10/03/2025 | 0.029 | 48.250 | 875,000 | 40.206 | ||||
07/03/2025 | 0.030 | 48.500 | 3,875,000 | 39.223 | ||||
06/03/2025 | 0.030 | 48.300 | 6,275,000 | 39.687 | ||||
05/03/2025 | 0.025 | 46.450 | 50,000 | 42.481 | 50,000 | 0.024 | ||
04/03/2025 | 0.021 | 45.500 | 225,000 | 42.415 | 175,000 | 0.021 | ||
03/03/2025 | 0.022 | 45.500 | 2,025,000 | 42.922 | 350,000 | 0.024 | ||
28/02/2025 | 0.028 | 45.950 | 2,675,000 | 44.936 | 675,000 | 0.029 | ||
27/02/2025 | 0.038 | 48.150 | 3,050,000 | 43.287 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/03/2025 15:46 | |
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 |