Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.024 | 131.500 | 0 | 77.941 | ||||
12/03/2025 | 0.024 | 134.800 | 0 | 68.201 | ||||
11/03/2025 | 0.024 | 133.600 | 490,000 | 68.684 | 490,000 | 0.022 | ||
10/03/2025 | 0.033 | 134.500 | 100,000 | 71.490 | 100,000 | 0.039 | ||
07/03/2025 | 0.067 | 140.000 | 530,000 | 72.333 | 530,000 | 0.067 | ||
06/03/2025 | 0.070 | 140.800 | 0 | 70.152 | ||||
05/03/2025 | 0.030 | 129.900 | 0 | 70.063 | ||||
04/03/2025 | 0.028 | 127.800 | 2,000,000 | 71.103 | 2,000,000 | 0.020 | ||
03/03/2025 | 0.039 | 130.400 | 0 | 71.838 | ||||
28/02/2025 | 0.039 | 127.500 | 2,000,000 | 73.162 | 2,000,000 | 0.042 | ||
27/02/2025 | 0.071 | 135.700 | 0 | 71.631 | ||||
26/02/2025 | 0.081 | 136.900 | 50,000 | 71.991 | 50,000 | 0.083 | ||
25/02/2025 | 0.056 | 130.600 | 40,000 | 72.503 | 40,000 | 0.057 | ||
24/02/2025 | 0.078 | 135.700 | 50,000 | 70.890 | 50,000 | 0.078 | ||
21/02/2025 | 0.102 | 138.500 | 935,000 | 70.756 | 885,000 | 0.074 | 50,000 | 0.090 |
20/02/2025 | 0.036 | 120.900 | 0 | 73.569 | ||||
19/02/2025 | 0.047 | 124.100 | 0 | 73.170 | ||||
18/02/2025 | 0.052 | 126.300 | 600,000 | 70.889 | 595,000 | 0.061 | ||
17/02/2025 | 0.047 | 122.200 | 0 | 74.403 | ||||
14/02/2025 | 0.056 | 124.100 | 495,000 | 72.717 | 295,000 | 0.052 |
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 |