Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.530 | 131.500 | 80,000 | |||||
12/03/2025 | 0.560 | 134.800 | 50,000 | |||||
11/03/2025 | 0.560 | 133.600 | 2,360,000 | 61.191 | ||||
10/03/2025 | 0.570 | 134.500 | 1,150,000 | 63.128 | ||||
07/03/2025 | 0.620 | 140.000 | 1,340,000 | 53.521 | ||||
06/03/2025 | 0.620 | 140.800 | 1,060,000 | |||||
05/03/2025 | 0.510 | 129.900 | 40,000 | |||||
04/03/2025 | 0.500 | 127.800 | 1,050,000 | 50.324 | ||||
03/03/2025 | 0.520 | 130.400 | 5,460,000 | |||||
28/02/2025 | 0.500 | 127.500 | 2,200,000 | 54.495 | ||||
27/02/2025 | 0.580 | 135.700 | 3,800,000 | 55.290 | ||||
26/02/2025 | 0.600 | 136.900 | 1,900,000 | 68.467 | ||||
25/02/2025 | 0.530 | 130.600 | 650,000 | 53.810 | 100,000 | 0.520 | ||
24/02/2025 | 0.580 | 135.700 | 860,000 | 54.395 | ||||
21/02/2025 | 0.610 | 138.500 | 4,880,000 | 58.799 | 200,000 | 0.580 | ||
20/02/2025 | 0.425 | 120.900 | 250,000 | |||||
19/02/2025 | 0.470 | 124.100 | 0 | 55.281 | ||||
18/02/2025 | 0.485 | 126.300 | 110,000 | 45.065 | ||||
17/02/2025 | 0.445 | 122.200 | 540,000 | 44.444 | ||||
14/02/2025 | 0.460 | 124.100 | 3,450,000 | 25.768 | 1,220,000 | 0.440 |
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 |