Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 0.038 | 49.300 | 60,000 | 45.592 | 60,000 | 0.039 | ||
19/03/2025 | 0.066 | 51.900 | 0 | 45.884 | ||||
18/03/2025 | 0.066 | 50.900 | 30,000 | 47.878 | 10,000 | 0.066 | 20,000 | 0.072 |
17/03/2025 | 0.060 | 50.050 | 1,250,000 | 48.355 | 230,000 | 0.055 | 1,000,000 | 0.062 |
14/03/2025 | 0.058 | 49.150 | 1,935,000 | 49.234 | 1,735,000 | 0.053 | 200,000 | 0.045 |
13/03/2025 | 0.036 | 46.550 | 485,000 | 49.245 | 485,000 | 0.041 | ||
12/03/2025 | 0.040 | 47.100 | 460,000 | 48.966 | 460,000 | 0.041 | ||
11/03/2025 | 0.047 | 47.450 | 560,000 | 49.763 | 560,000 | 0.047 | ||
10/03/2025 | 0.056 | 48.250 | 20,000 | 49.859 | 20,000 | 0.060 | ||
07/03/2025 | 0.071 | 48.500 | 705,000 | 51.652 | 435,000 | 0.071 | 20,000 | 0.064 |
06/03/2025 | 0.067 | 48.300 | 510,000 | 51.104 | 10,000 | 0.064 | 500,000 | 0.058 |
05/03/2025 | 0.047 | 46.450 | 5,000 | 50.577 | 5,000 | 0.047 | ||
04/03/2025 | 0.046 | 45.500 | 10,000 | 52.131 | 10,000 | 0.045 | ||
03/03/2025 | 0.049 | 45.500 | 1,100,000 | 52.654 | 400,000 | 0.060 | 700,000 | 0.057 |
28/02/2025 | 0.059 | 45.950 | 400,000 | 53.298 | 400,000 | 0.059 | ||
27/02/2025 | 0.088 | 48.150 | 70,000 | 53.648 | 20,000 | 0.100 | 30,000 | 0.093 |
26/02/2025 | 0.095 | 48.350 | 510,000 | 54.121 | 510,000 | 0.082 | ||
25/02/2025 | 0.070 | 46.500 | 10,000 | 53.692 | 10,000 | 0.070 | ||
24/02/2025 | 0.087 | 48.000 | 400,000 | 53.181 | 380,000 | 0.091 | 20,000 | 0.099 |
21/02/2025 | 0.073 | 47.200 | 60,000 | 51.870 | 50,000 | 0.066 | 10,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/03/2025 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 |