Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.260 | 17.140 | 0 | 58.601 | ||||
12/03/2025 | 0.265 | 17.520 | 0 | 55.568 | ||||
11/03/2025 | 0.255 | 17.240 | 220,000 | 56.343 | 220,000 | 0.241 | ||
10/03/2025 | 0.255 | 17.160 | 0 | 57.004 | ||||
07/03/2025 | 0.275 | 17.860 | 20,000 | 53.275 | ||||
06/03/2025 | 0.280 | 17.940 | 40,000 | 53.241 | ||||
05/03/2025 | 0.250 | 17.380 | 20,000 | 53.236 | 20,000 | 0.232 | ||
04/03/2025 | 0.226 | 16.880 | 260,000 | 53.418 | 70,000 | 0.201 | ||
03/03/2025 | 0.280 | 17.900 | 10,000 | 53.198 | ||||
28/02/2025 | 0.265 | 17.540 | 230,000 | 53.707 | 120,000 | 0.300 | ||
27/02/2025 | 0.345 | 18.980 | 15,210,000 | 52.929 | 60,000 | 0.345 | 15,080,000 | 0.330 |
26/02/2025 | 0.290 | 17.900 | 240,000 | 54.354 | 120,000 | 0.282 | 120,000 | 0.275 |
25/02/2025 | 0.290 | 18.000 | 80,000 | 53.265 | 40,000 | 0.285 | 40,000 | 0.305 |
24/02/2025 | 0.260 | 17.460 | 990,000 | 53.132 | 490,000 | 0.276 | 470,000 | 0.270 |
21/02/2025 | 0.265 | 17.460 | 300,000 | 53.665 | 130,000 | 0.263 | 170,000 | 0.262 |
20/02/2025 | 0.265 | 17.360 | 900,000 | 54.514 | 430,000 | 0.276 | 470,000 | 0.279 |
19/02/2025 | 0.295 | 17.900 | 850,000 | 54.408 | 440,000 | 0.289 | 410,000 | 0.291 |
18/02/2025 | 0.280 | 17.760 | 830,000 | 53.102 | 420,000 | 0.278 | 340,000 | 0.280 |
17/02/2025 | 0.238 | 16.880 | 2,260,000 | 53.903 | 1,080,000 | 0.250 | 1,180,000 | 0.253 |
14/02/2025 | 0.250 | 17.140 | 1,320,000 | 53.272 | 660,000 | 0.252 | 660,000 | 0.248 |
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 |