Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.295 | 17.140 | 0 | 64.587 | ||||
12/03/2025 | 0.325 | 17.520 | 500,000 | 59.794 | 500,000 | 0.300 | ||
11/03/2025 | 0.300 | 17.240 | 3,505,000 | 61.026 | 1,755,000 | 0.285 | 1,745,000 | 0.283 |
10/03/2025 | 0.300 | 17.160 | 350,000 | 62.350 | 30,000 | 0.295 | 320,000 | 0.300 |
07/03/2025 | 0.395 | 17.860 | 260,000 | 61.740 | 130,000 | 0.390 | 130,000 | 0.410 |
06/03/2025 | 0.410 | 17.940 | 120,000 | 61.948 | 100,000 | 0.400 | 20,000 | 0.410 |
05/03/2025 | 0.345 | 17.380 | 1,215,000 | 62.469 | 880,000 | 0.326 | 335,000 | 0.322 |
04/03/2025 | 0.290 | 16.880 | 10,310,000 | 62.240 | 4,705,000 | 0.257 | 5,595,000 | 0.253 |
03/03/2025 | 0.425 | 17.900 | 0 | 64.072 | ||||
28/02/2025 | 0.390 | 17.540 | 55,000 | 64.122 | 5,000 | 0.390 | 40,000 | 0.522 |
27/02/2025 | 0.560 | 18.980 | 500,000 | 57.269 | 485,000 | 0.590 | ||
26/02/2025 | 0.440 | 17.900 | 200,000 | 63.583 | 100,000 | 0.455 | 100,000 | 0.405 |
25/02/2025 | 0.455 | 18.000 | 130,000 | 63.310 | 110,000 | 0.462 | 20,000 | 0.475 |
24/02/2025 | 0.390 | 17.460 | 0 | 63.378 | ||||
21/02/2025 | 0.390 | 17.460 | 105,000 | 61.463 | 105,000 | 0.347 | ||
20/02/2025 | 0.395 | 17.360 | 0 | 64.184 | ||||
19/02/2025 | 0.450 | 17.900 | 0 | 61.129 | ||||
18/02/2025 | 0.440 | 17.760 | 20,000 | 62.135 | 15,000 | 0.435 | 5,000 | 0.440 |
17/02/2025 | 0.355 | 16.880 | 0 | 65.397 | ||||
14/02/2025 | 0.380 | 17.140 | 50,000 | 62.795 | 50,000 | 0.380 |
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 |