Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/03/2025 | 0.011 | 47.750 | 1,655,000 | 41.600 | ||||
20/03/2025 | 0.021 | 49.300 | 2,090,000 | 41.376 | ||||
19/03/2025 | 0.048 | 51.900 | 2,035,000 | 40.301 | 500,000 | 0.049 | ||
18/03/2025 | 0.049 | 50.900 | 2,465,000 | 43.847 | ||||
17/03/2025 | 0.044 | 50.050 | 5,855,000 | 45.063 | 530,000 | 0.040 | ||
14/03/2025 | 0.039 | 49.150 | 3,340,000 | 45.108 | 350,000 | 0.039 | ||
13/03/2025 | 0.019 | 46.550 | 50,000 | 45.568 | ||||
12/03/2025 | 0.023 | 47.100 | 1,300,000 | 45.135 | ||||
11/03/2025 | 0.027 | 47.450 | 1,150,000 | 45.120 | ||||
10/03/2025 | 0.038 | 48.250 | 1,210,000 | 45.782 | 160,000 | 0.048 | ||
07/03/2025 | 0.045 | 48.500 | 1,660,000 | 45.527 | 100,000 | 0.038 | 15,000 | 0.059 |
06/03/2025 | 0.046 | 48.300 | 2,325,000 | 46.004 | 75,000 | 0.037 | ||
05/03/2025 | 0.026 | 46.450 | 3,395,000 | 45.005 | ||||
04/03/2025 | 0.023 | 45.500 | 5,335,000 | 46.206 | 500,000 | 0.022 | ||
03/03/2025 | 0.031 | 45.500 | 305,000 | 48.928 | ||||
28/02/2025 | 0.044 | 45.950 | 270,000 | 50.363 | ||||
27/02/2025 | 0.083 | 48.150 | 230,000 | 51.928 | ||||
26/02/2025 | 0.084 | 48.350 | 1,690,000 | 50.964 | 570,000 | 0.068 | ||
25/02/2025 | 0.057 | 46.500 | 1,490,000 | 50.768 | ||||
24/02/2025 | 0.081 | 48.000 | 2,005,000 | 50.695 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/03/2025 18:00 | |
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 |