Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.010 | 5.270 | 860,000 | 84.334 | ||||
12/03/2025 | 0.017 | 5.420 | 1,830,000 | 88.677 | 600,000 | 0.021 | 750,000 | 0.019 |
11/03/2025 | 0.031 | 5.790 | 1,350,000 | 88.164 | 470,000 | 0.019 | 90,000 | 0.025 |
10/03/2025 | 0.031 | 5.710 | 2,820,000 | 90.230 | 860,000 | 0.028 | 920,000 | 0.031 |
07/03/2025 | 0.027 | 5.530 | 4,970,000 | 89.277 | 2,930,000 | 0.026 | ||
06/03/2025 | 0.036 | 5.690 | 3,720,000 | 90.303 | 40,000 | 0.024 | 350,000 | 0.035 |
05/03/2025 | 0.026 | 5.460 | 740,000 | 88.358 | 10,000 | 0.021 | 250,000 | 0.028 |
04/03/2025 | 0.024 | 5.300 | 1,590,000 | 91.269 | 1,040,000 | 0.018 | 470,000 | 0.024 |
03/03/2025 | 0.019 | 5.180 | 2,310,000 | 88.421 | 820,000 | 0.019 | 1,250,000 | 0.025 |
28/02/2025 | 0.021 | 5.010 | 1,100,000 | 94.038 | 200,000 | 0.021 | 230,000 | 0.021 |
27/02/2025 | 0.032 | 5.280 | 2,130,000 | 94.649 | 220,000 | 0.036 | ||
26/02/2025 | 0.039 | 5.430 | 7,600,000 | 94.045 | 1,810,000 | 0.050 | 170,000 | 0.048 |
25/02/2025 | 0.043 | 5.480 | 21,300,000 | 94.367 | 11,590,000 | 0.040 | ||
24/02/2025 | 0.063 | 5.730 | 10,750,000 | 98.264 | ||||
21/02/2025 | 0.094 | 6.040 | 19,900,000 | 101.436 | ||||
20/02/2025 | 0.085 | 5.760 | 5,630,000 | 107.422 | ||||
19/02/2025 | 0.109 | 5.740 | 12,280,000 | 122.510 | ||||
18/02/2025 | 0.095 | 5.810 | 17,870,000 | 109.260 | 210,000 | 0.107 | 210,000 | 0.095 |
17/02/2025 | 0.095 | 5.620 | 65,920,000 | 116.822 | 8,470,000 | 0.128 | 27,170,000 | 0.114 |
14/02/2025 | 0.118 | 5.900 | 71,270,000 | 114.399 | 25,620,000 | 0.084 | 31,270,000 | 0.082 |
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 |