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 | 507.500 | 0 | 58.971 | ||||
12/03/2025 | 0.010 | 512.000 | 30,000 | 56.318 | ||||
11/03/2025 | 0.010 | 517.500 | 0 | 53.467 | ||||
10/03/2025 | 0.010 | 516.500 | 9,920,000 | 52.806 | ||||
07/03/2025 | 0.018 | 533.500 | 10,780,000 | 50.335 | 250,000 | 0.018 | 1,080,000 | 0.027 |
06/03/2025 | 0.020 | 544.000 | 12,410,000 | 47.259 | 1,160,000 | 0.017 | ||
05/03/2025 | 0.010 | 505.500 | 20,000 | 51.812 | ||||
04/03/2025 | 0.010 | 491.000 | 0 | 55.302 | ||||
03/03/2025 | 0.010 | 483.200 | 1,440,000 | 56.803 | ||||
28/02/2025 | 0.013 | 478.600 | 1,920,000 | 58.314 | ||||
27/02/2025 | 0.019 | 495.400 | 2,650,000 | 56.488 | ||||
26/02/2025 | 0.029 | 501.500 | 1,670,000 | 58.841 | 110,000 | 0.026 | ||
25/02/2025 | 0.017 | 484.800 | 1,060,000 | 57.024 | 70,000 | 0.024 | ||
24/02/2025 | 0.027 | 497.200 | 6,910,000 | 57.846 | 2,050,000 | 0.038 | 250,000 | 0.044 |
21/02/2025 | 0.042 | 517.000 | 13,450,000 | 55.431 | 750,000 | 0.030 | 2,150,000 | 0.031 |
20/02/2025 | 0.021 | 486.800 | 3,530,000 | 55.411 | 250,000 | 0.019 | 850,000 | 0.021 |
19/02/2025 | 0.031 | 497.800 | 5,850,000 | 56.092 | 1,230,000 | 0.031 | 1,170,000 | 0.031 |
18/02/2025 | 0.040 | 503.500 | 11,240,000 | 57.073 | 2,700,000 | 0.041 | 1,460,000 | 0.041 |
17/02/2025 | 0.039 | 493.600 | 16,010,000 | 59.120 | 620,000 | 0.030 | 5,010,000 | 0.035 |
14/02/2025 | 0.015 | 474.800 | 5,080,000 | 51.981 | 1,430,000 | 0.014 |
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 |