Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/03/2025 | 0.236 | 46.950 | 17,155,000 | 68.871 | 8,577,500 | 0.230 | 8,577,500 | 0.230 |
21/03/2025 | 0.240 | 47.250 | 2,120,000 | 68.800 | 1,060,000 | 0.242 | 1,060,000 | 0.242 |
20/03/2025 | 0.260 | 48.800 | 0 | 69.193 | ||||
19/03/2025 | 0.280 | 50.300 | 10,000 | 69.593 | 10,000 | 0.294 | ||
18/03/2025 | 0.305 | 52.350 | 2,500 | 69.514 | 2,500 | 0.305 | ||
17/03/2025 | 0.280 | 50.450 | 12,500 | 69.073 | 12,500 | 0.280 | ||
14/03/2025 | 0.275 | 50.150 | 5,000 | 68.574 | 5,000 | 0.275 | ||
13/03/2025 | 0.270 | 49.100 | 0 | 70.117 | ||||
12/03/2025 | 0.280 | 50.000 | 2,500 | 69.885 | 2,500 | 0.280 | ||
11/03/2025 | 0.270 | 49.700 | 750,000 | 68.410 | 360,000 | 0.255 | 390,000 | 0.250 |
10/03/2025 | 0.270 | 49.450 | 20,000 | 68.978 | 2,500 | 0.260 | 15,000 | 0.262 |
07/03/2025 | 0.280 | 49.950 | 70,000 | 69.633 | 12,500 | 0.273 | 57,500 | 0.276 |
06/03/2025 | 0.285 | 50.550 | 45,000 | 69.091 | 5,000 | 0.305 | 37,500 | 0.294 |
05/03/2025 | 0.290 | 51.150 | 25,000 | 68.545 | 25,000 | 0.282 | ||
04/03/2025 | 0.260 | 48.350 | 5,300,000 | 69.140 | 2,647,500 | 0.240 | 2,652,500 | 0.240 |
03/03/2025 | 0.260 | 48.350 | 37,500 | 69.073 | 37,500 | 0.263 | ||
28/02/2025 | 0.285 | 50.100 | 42,500 | 69.754 | 20,000 | 0.334 | 22,500 | 0.336 |
27/02/2025 | 0.355 | 56.000 | 20,000 | 68.808 | 20,000 | 0.330 | ||
26/02/2025 | 0.355 | 55.650 | 40,000 | 69.639 | 17,500 | 0.356 | 22,500 | 0.353 |
25/02/2025 | 0.360 | 55.850 | 195,000 | 70.098 | 132,500 | 0.351 | 62,500 | 0.345 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/03/2025 14:20 | |
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 |