Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.153 | 33.400 | 2,332,500 | 70.940 | 1,157,500 | 0.150 | 1,175,000 | 0.153 |
12/03/2025 | 0.162 | 34.000 | 1,092,500 | 71.582 | 825,000 | 0.174 | 267,500 | 0.171 |
11/03/2025 | 0.185 | 35.650 | 300,000 | 72.460 | 210,000 | 0.182 | 55,000 | 0.185 |
10/03/2025 | 0.183 | 35.400 | 917,500 | 72.820 | 492,500 | 0.191 | 415,000 | 0.191 |
07/03/2025 | 0.189 | 35.750 | 5,680,000 | 73.059 | 1,152,500 | 0.189 | 4,527,500 | 0.196 |
06/03/2025 | 0.255 | 40.800 | 1,212,500 | 71.917 | 1,187,500 | 0.252 | 25,000 | 0.226 |
05/03/2025 | 0.229 | 38.650 | 990,000 | 73.416 | 765,000 | 0.206 | 205,000 | 0.220 |
04/03/2025 | 0.195 | 36.050 | 2,500 | 73.471 | 2,500 | 0.195 | ||
03/03/2025 | 0.187 | 35.500 | 622,500 | 72.948 | 202,500 | 0.184 | 420,000 | 0.186 |
28/02/2025 | 0.166 | 33.800 | 347,500 | 72.641 | 147,500 | 0.172 | 200,000 | 0.168 |
27/02/2025 | 0.190 | 35.400 | 72,500 | 74.195 | 45,000 | 0.190 | 27,500 | 0.190 |
26/02/2025 | 0.186 | 35.250 | 0 | 73.194 | ||||
25/02/2025 | 0.179 | 34.550 | 200,000 | 73.869 | 200,000 | 0.179 | ||
24/02/2025 | 0.197 | 36.050 | 110,000 | 73.277 | 10,000 | 0.202 | 100,000 | 0.207 |
21/02/2025 | 0.209 | 36.750 | 552,500 | 74.040 | 50,000 | 0.210 | 502,500 | 0.191 |
20/02/2025 | 0.190 | 35.250 | 1,000,000 | 74.108 | 500,000 | 0.194 | 500,000 | 0.189 |
19/02/2025 | 0.189 | 35.250 | 3,582,500 | 73.566 | 2,050,000 | 0.185 | 1,532,500 | 0.189 |
18/02/2025 | 0.196 | 35.750 | 1,012,500 | 73.749 | 462,500 | 0.193 | 550,000 | 0.196 |
17/02/2025 | 0.170 | 33.750 | 4,965,000 | 73.280 | 2,207,500 | 0.177 | 2,457,500 | 0.186 |
14/02/2025 | 0.193 | 35.550 | 10,347,500 | 73.064 | 5,027,500 | 0.185 | 5,065,000 | 0.185 |
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 |