Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.530 | 49.850 | 55,000 | 76.063 | 55,000 | 0.526 | ||
12/03/2025 | 0.660 | 52.450 | 120,000 | 77.888 | 120,000 | 0.670 | ||
11/03/2025 | 0.690 | 53.300 | 175,000 | 77.330 | 135,000 | 0.690 | 40,000 | 0.630 |
10/03/2025 | 0.630 | 52.050 | 100,000 | 76.546 | 100,000 | 0.643 | ||
07/03/2025 | 0.710 | 54.600 | 35,000 | 74.343 | 15,000 | 0.843 | 20,000 | 0.825 |
06/03/2025 | 0.850 | 56.300 | 145,000 | 78.067 | 30,000 | 0.887 | 115,000 | 0.860 |
05/03/2025 | 0.770 | 54.950 | 15,000 | 76.722 | 15,000 | 0.740 | ||
04/03/2025 | 0.650 | 51.550 | 275,000 | 77.987 | 230,000 | 0.612 | 45,000 | 0.560 |
03/03/2025 | 0.630 | 51.400 | 250,000 | 76.866 | 250,000 | 0.636 | ||
28/02/2025 | 0.710 | 53.600 | 35,000 | 75.625 | 35,000 | 0.714 | ||
27/02/2025 | 0.940 | 57.800 | 20,000 | 77.764 | 20,000 | 0.945 | ||
26/02/2025 | 0.910 | 57.400 | 80,000 | 76.960 | 80,000 | 0.926 | ||
25/02/2025 | 0.770 | 54.200 | 45,000 | 77.191 | 45,000 | 0.766 | ||
24/02/2025 | 0.810 | 55.000 | 190,000 | 77.269 | 185,000 | 0.851 | 5,000 | 0.840 |
21/02/2025 | 0.780 | 54.200 | 105,000 | 77.052 | 85,000 | 0.749 | 20,000 | 0.720 |
20/02/2025 | 0.630 | 50.250 | 95,000 | 77.860 | 95,000 | 0.618 | ||
19/02/2025 | 0.680 | 51.800 | 200,000 | 76.848 | 185,000 | 0.641 | 15,000 | 0.643 |
18/02/2025 | 0.530 | 47.800 | 165,000 | 77.066 | 110,000 | 0.536 | 55,000 | 0.519 |
17/02/2025 | 0.540 | 47.500 | 180,000 | 78.379 | 125,000 | 0.523 | 55,000 | 0.481 |
14/02/2025 | 0.470 | 45.550 | 260,000 | 77.758 | 65,000 | 0.445 | 195,000 | 0.459 |
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 |