Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.150 | 89.450 | 175,000 | 50.660 | 140,000 | 0.152 | 35,000 | 0.156 |
12/03/2025 | 0.158 | 90.050 | 80,000 | 51.090 | 37,500 | 0.174 | 42,500 | 0.171 |
11/03/2025 | 0.180 | 92.250 | 302,500 | 51.259 | 127,500 | 0.171 | 175,000 | 0.174 |
10/03/2025 | 0.181 | 92.000 | 50,000 | 51.805 | 50,000 | 0.202 | ||
07/03/2025 | 0.173 | 90.800 | 560,000 | 51.929 | 560,000 | 0.187 | ||
06/03/2025 | 0.171 | 91.150 | 1,687,500 | 50.582 | 560,000 | 0.171 | 1,117,500 | 0.160 |
05/03/2025 | 0.139 | 87.500 | 300,000 | 50.376 | 150,000 | 0.132 | 150,000 | 0.135 |
04/03/2025 | 0.122 | 84.750 | 0 | 51.279 | ||||
03/03/2025 | 0.116 | 83.300 | 0 | 52.278 | ||||
28/02/2025 | 0.121 | 83.500 | 30,000 | 52.592 | 30,000 | 0.122 | ||
27/02/2025 | 0.155 | 87.750 | 0 | 52.401 | ||||
26/02/2025 | 0.162 | 88.850 | 990,000 | 51.643 | 200,000 | 0.158 | 790,000 | 0.163 |
25/02/2025 | 0.142 | 86.000 | 0 | 52.429 | ||||
24/02/2025 | 0.170 | 89.500 | 932,500 | 51.789 | 202,500 | 0.182 | 730,000 | 0.181 |
21/02/2025 | 0.167 | 89.500 | 345,000 | 50.608 | 220,000 | 0.150 | 125,000 | 0.148 |
20/02/2025 | 0.139 | 85.500 | 10,000 | 51.772 | 10,000 | 0.139 | ||
19/02/2025 | 0.163 | 88.350 | 190,000 | 51.605 | 110,000 | 0.156 | 75,000 | 0.154 |
18/02/2025 | 0.182 | 90.200 | 225,000 | 51.963 | 225,000 | 0.190 | ||
17/02/2025 | 0.191 | 89.850 | 3,560,000 | 54.370 | 1,785,000 | 0.193 | 1,755,000 | 0.192 |
14/02/2025 | 0.260 | 96.550 | 412,500 | 53.981 | 142,500 | 0.230 | 270,000 | 0.238 |
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 |