Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/03/2025 | 0.013 | 47.050 | 9,215,000 | 41.121 | 4,160,000 | 0.013 | ||
24/03/2025 | 0.020 | 48.300 | 525,000 | 40.370 | 525,000 | 0.020 | ||
21/03/2025 | 0.019 | 47.750 | 3,175,000 | 40.228 | 950,000 | 0.018 | ||
20/03/2025 | 0.031 | 49.300 | 11,190,000 | 39.489 | 3,695,000 | 0.033 | 4,325,000 | 0.039 |
19/03/2025 | 0.073 | 51.900 | 1,195,000 | 40.365 | 100,000 | 0.072 | 565,000 | 0.074 |
18/03/2025 | 0.069 | 50.900 | 1,720,000 | 42.768 | 730,000 | 0.070 | 225,000 | 0.080 |
17/03/2025 | 0.061 | 50.050 | 2,970,000 | 43.607 | 1,925,000 | 0.063 | ||
14/03/2025 | 0.056 | 49.150 | 6,655,000 | 44.224 | 1,555,000 | 0.050 | 1,740,000 | 0.032 |
13/03/2025 | 0.026 | 46.550 | 5,830,000 | 43.302 | 5,255,000 | 0.033 | ||
12/03/2025 | 0.034 | 47.100 | 535,000 | 43.995 | 420,000 | 0.035 | ||
11/03/2025 | 0.044 | 47.450 | 2,945,000 | 45.444 | 2,600,000 | 0.044 | ||
10/03/2025 | 0.055 | 48.250 | 910,000 | 45.282 | 560,000 | 0.057 | ||
07/03/2025 | 0.067 | 48.500 | 1,335,000 | 45.969 | 650,000 | 0.069 | 200,000 | 0.058 |
06/03/2025 | 0.068 | 48.300 | 1,920,000 | 46.447 | 1,380,000 | 0.056 | 275,000 | 0.061 |
05/03/2025 | 0.039 | 46.450 | 3,075,000 | 44.748 | 1,570,000 | 0.045 | 510,000 | 0.037 |
04/03/2025 | 0.037 | 45.500 | 1,535,000 | 46.596 | 360,000 | 0.034 | 440,000 | 0.038 |
03/03/2025 | 0.039 | 45.500 | 3,210,000 | 46.825 | 690,000 | 0.052 | 965,000 | 0.051 |
28/02/2025 | 0.056 | 45.950 | 695,000 | 48.886 | 340,000 | 0.061 | ||
27/02/2025 | 0.095 | 48.150 | 4,045,000 | 49.486 | 2,525,000 | 0.095 | ||
26/02/2025 | 0.110 | 48.350 | 2,150,000 | 51.039 | 740,000 | 0.114 | 360,000 | 0.082 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/03/2025 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 |