Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/03/2025 | 0.035 | 50.900 | 3,600,000 | 39.356 | 50,000 | 0.040 | ||
17/03/2025 | 0.034 | 50.050 | 6,750,000 | 42.005 | 5,125,000 | 0.030 | ||
14/03/2025 | 0.030 | 49.150 | 2,925,000 | 42.029 | ||||
13/03/2025 | 0.023 | 46.550 | 0 | 46.493 | ||||
12/03/2025 | 0.023 | 47.100 | 750,000 | 44.123 | ||||
11/03/2025 | 0.022 | 47.450 | 1,400,000 | 41.740 | ||||
10/03/2025 | 0.026 | 48.250 | 350,000 | 41.462 | ||||
07/03/2025 | 0.031 | 48.500 | 1,550,000 | 43.052 | ||||
06/03/2025 | 0.031 | 48.300 | 300,000 | 43.513 | 50,000 | 0.031 | ||
05/03/2025 | 0.024 | 46.450 | 150,000 | 45.040 | ||||
04/03/2025 | 0.024 | 45.500 | 350,000 | 48.082 | 350,000 | 0.024 | ||
03/03/2025 | 0.022 | 45.500 | 575,000 | 46.187 | ||||
28/02/2025 | 0.023 | 45.950 | 6,150,000 | 44.543 | ||||
27/02/2025 | 0.036 | 48.150 | 8,675,000 | 45.222 | ||||
26/02/2025 | 0.037 | 48.350 | 11,550,000 | 44.805 | ||||
25/02/2025 | 0.028 | 46.500 | 125,000 | 45.435 | ||||
24/02/2025 | 0.037 | 48.000 | 5,450,000 | 45.575 | 25,000 | 0.042 | ||
21/02/2025 | 0.030 | 47.200 | 825,000 | 43.266 | 250,000 | 0.027 | ||
20/02/2025 | 0.026 | 45.600 | 25,000 | 45.772 | ||||
19/02/2025 | 0.033 | 46.800 | 425,000 | 46.070 | 400,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/03/2025 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 |