Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/03/2025 | 0.400 | 47.150 | 710,000 | 31.895 | 500,000 | 0.400 | ||
25/03/2025 | 0.420 | 47.050 | 20,000 | 35.408 | ||||
24/03/2025 | 0.490 | 48.300 | 20,000 | 32.355 | ||||
21/03/2025 | 0.475 | 47.750 | 30,000 | 35.202 | ||||
20/03/2025 | 0.600 | 49.300 | 1,645,000 | 1,160,000 | 0.646 | |||
19/03/2025 | 0.940 | 51.900 | 450,000 | 29.325 | 80,000 | 0.840 | 230,000 | 0.936 |
18/03/2025 | 0.870 | 50.900 | 100,000 | 34.539 | 100,000 | 0.870 | ||
17/03/2025 | 0.780 | 50.050 | 320,000 | 30.987 | 20,000 | 0.800 | ||
14/03/2025 | 0.710 | 49.150 | 875,000 | 31.736 | 600,000 | 0.716 | 100,000 | 0.750 |
13/03/2025 | 0.495 | 46.550 | 1,000,000 | 30.429 | 1,000,000 | 0.490 | ||
12/03/2025 | 0.540 | 47.100 | 120,000 | 30.656 | 80,000 | 0.550 | 40,000 | 0.620 |
11/03/2025 | 0.580 | 47.450 | 310,000 | 32.282 | 70,000 | 0.550 | 240,000 | 0.572 |
10/03/2025 | 0.640 | 48.250 | 500,000 | 31.498 | 500,000 | 0.640 | ||
07/03/2025 | 0.680 | 48.500 | 70,000 | 33.870 | 70,000 | 0.680 | ||
06/03/2025 | 0.660 | 48.300 | 270,000 | 33.039 | 100,000 | 0.650 | 170,000 | 0.633 |
05/03/2025 | 0.520 | 46.450 | 45,000 | 33.029 | 45,000 | 0.507 | ||
04/03/2025 | 0.435 | 45.500 | 540,000 | 30.512 | 540,000 | 0.435 | ||
03/03/2025 | 0.465 | 45.500 | 0 | 34.017 | ||||
28/02/2025 | 0.510 | 45.950 | 280,000 | 35.087 | 265,000 | 0.548 | ||
27/02/2025 | 0.660 | 48.150 | 35,000 | 33.122 | 10,000 | 0.630 | 25,000 | 0.638 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/03/2025 15:33 | |
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 |