Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.085 | 11.440 | 130,000 | 62.176 | 130,000 | 0.092 | ||
12/03/2025 | 0.103 | 11.640 | 580,000 | 64.094 | 200,000 | 0.102 | 380,000 | 0.111 |
11/03/2025 | 0.150 | 12.520 | 480,000 | 63.297 | 200,000 | 0.150 | 280,000 | 0.143 |
10/03/2025 | 0.153 | 12.420 | 0 | 64.878 | ||||
07/03/2025 | 0.168 | 12.620 | 2,350,000 | 64.420 | 1,140,000 | 0.184 | 1,150,000 | 0.188 |
06/03/2025 | 0.157 | 12.500 | 300,000 | 63.521 | 70,000 | 0.135 | 230,000 | 0.151 |
05/03/2025 | 0.111 | 11.940 | 0 | 60.439 | ||||
04/03/2025 | 0.086 | 11.400 | 10,000 | 60.398 | 10,000 | 0.085 | ||
03/03/2025 | 0.090 | 11.420 | 850,000 | 60.925 | 550,000 | 0.094 | 300,000 | 0.100 |
28/02/2025 | 0.109 | 11.580 | 820,000 | 62.858 | 820,000 | 0.114 | ||
27/02/2025 | 0.142 | 12.320 | 390,000 | 60.880 | 290,000 | 0.145 | 90,000 | 0.144 |
26/02/2025 | 0.171 | 12.660 | 1,580,000 | 62.019 | 1,190,000 | 0.174 | 390,000 | 0.183 |
25/02/2025 | 0.177 | 12.800 | 1,140,000 | 61.150 | 430,000 | 0.176 | 640,000 | 0.161 |
24/02/2025 | 0.189 | 12.980 | 1,310,000 | 60.790 | 730,000 | 0.184 | 550,000 | 0.187 |
21/02/2025 | 0.227 | 13.600 | 12,040,000 | 58.574 | 5,570,000 | 0.213 | 6,280,000 | 0.216 |
20/02/2025 | 0.107 | 11.780 | 30,080,000 | 58.186 | 14,800,000 | 0.178 | 15,250,000 | 0.182 |
19/02/2025 | 0.161 | 12.580 | 0 | 59.469 | ||||
18/02/2025 | 0.170 | 12.560 | 10,000 | 61.138 | 10,000 | 0.172 | ||
17/02/2025 | 0.179 | 12.620 | 2,610,000 | 61.784 | 1,250,000 | 0.190 | 1,360,000 | 0.191 |
14/02/2025 | 0.180 | 12.620 | 670,000 | 61.256 | 620,000 | 0.172 | 50,000 | 0.172 |
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 |