Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.066 | 75.100 | 0 | 36.831 | ||||
12/03/2025 | 0.070 | 75.600 | 250,000 | 38.157 | 125,000 | 0.070 | 125,000 | 0.069 |
11/03/2025 | 0.072 | 75.950 | 50,000 | 37.040 | 25,000 | 0.072 | 25,000 | 0.071 |
10/03/2025 | 0.069 | 75.450 | 50,000 | 36.901 | 25,000 | 0.069 | 25,000 | 0.070 |
07/03/2025 | 0.067 | 75.050 | 0 | 36.744 | ||||
06/03/2025 | 0.072 | 75.850 | 100,000 | 36.872 | 75,000 | 0.072 | 25,000 | 0.072 |
05/03/2025 | 0.069 | 74.900 | 50,000 | 37.235 | 50,000 | 0.069 | ||
04/03/2025 | 0.062 | 73.700 | 325,000 | 36.896 | 300,000 | 0.063 | 25,000 | 0.061 |
03/03/2025 | 0.062 | 73.450 | 200,000 | 37.115 | 100,000 | 0.062 | 100,000 | 0.061 |
28/02/2025 | 0.055 | 71.850 | 0 | 37.045 | ||||
27/02/2025 | 0.065 | 74.000 | 5,525,000 | 36.967 | 3,375,000 | 0.065 | 2,150,000 | 0.066 |
26/02/2025 | 0.065 | 73.650 | 2,300,000 | 37.298 | 600,000 | 0.059 | 1,700,000 | 0.061 |
25/02/2025 | 0.055 | 71.750 | 75,000 | 37.023 | 50,000 | 0.054 | 25,000 | 0.055 |
24/02/2025 | 0.058 | 72.300 | 1,900,000 | 37.092 | 1,075,000 | 0.060 | 825,000 | 0.057 |
21/02/2025 | 0.045 | 69.600 | 50,000 | 36.545 | 50,000 | 0.045 | ||
20/02/2025 | 0.047 | 69.700 | 0 | 36.921 | ||||
19/02/2025 | 0.047 | 69.850 | 0 | 36.710 | ||||
18/02/2025 | 0.047 | 69.550 | 275,000 | 37.026 | 125,000 | 0.046 | 150,000 | 0.046 |
17/02/2025 | 0.052 | 70.700 | 0 | 37.036 | ||||
14/02/2025 | 0.054 | 70.600 | 33,500,000 | 37.481 | 16,500,000 | 0.054 | 17,000,000 | 0.054 |
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 |