Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.195 | 360.800 | 4,485,000 | 42.621 | 2,800,000 | 0.185 | ||
12/03/2025 | 0.167 | 355.000 | 6,455,000 | 42.496 | 1,325,000 | 0.203 | 1,905,000 | 0.218 |
11/03/2025 | 0.159 | 350.200 | 2,835,000 | 45.345 | 2,135,000 | 0.133 | ||
10/03/2025 | 0.133 | 345.600 | 2,915,000 | 43.351 | 1,595,000 | 0.166 | ||
07/03/2025 | 0.186 | 355.200 | 3,785,000 | 43.363 | 310,000 | 0.206 | 1,660,000 | 0.206 |
06/03/2025 | 0.228 | 361.600 | 10,180,000 | 44.467 | 2,140,000 | 0.221 | 280,000 | 0.203 |
05/03/2025 | 0.161 | 349.200 | 2,730,000 | 43.071 | 1,030,000 | 0.140 | ||
04/03/2025 | 0.125 | 339.000 | 10,440,000 | 44.074 | 2,200,000 | 0.127 | ||
03/03/2025 | 0.260 | 363.600 | 1,170,000 | 46.986 | ||||
28/02/2025 | 0.315 | 371.600 | 3,645,000 | 46.705 | ||||
27/02/2025 | 0.500 | 398.600 | 3,870,000 | 45.090 | 415,000 | 0.460 | ||
26/02/2025 | 0.440 | 389.800 | 4,680,000 | 45.946 | 1,050,000 | 0.440 | 640,000 | 0.440 |
25/02/2025 | 0.415 | 387.200 | 4,075,000 | 44.138 | 200,000 | 0.470 | ||
24/02/2025 | 0.440 | 389.000 | 3,660,000 | 46.154 | 380,000 | 0.458 | 200,000 | 0.450 |
21/02/2025 | 0.455 | 392.400 | 15,280,000 | 42.614 | 375,000 | 0.451 | ||
20/02/2025 | 0.340 | 375.000 | 6,950,000 | 43.410 | 3,125,000 | 0.328 | ||
19/02/2025 | 0.300 | 368.200 | 8,520,000 | 43.436 | 240,000 | 0.299 | 1,210,000 | 0.315 |
18/02/2025 | 0.285 | 365.600 | 20,160,000 | 43.137 | 1,025,000 | 0.269 | 9,135,000 | 0.308 |
17/02/2025 | 0.229 | 355.200 | 20,725,000 | 43.011 | 6,220,000 | 0.221 | ||
14/02/2025 | 0.275 | 364.200 | 27,145,000 | 41.212 | 7,755,000 | 0.218 | 9,500,000 | 0.256 |
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 |