Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/03/2025 | 0.033 | 48.300 | 310,000 | 60.738 | 210,000 | 0.032 | 85,000 | 0.043 |
21/03/2025 | 0.041 | 46.950 | 2,645,000 | 61.065 | 2,130,000 | 0.042 | ||
20/03/2025 | 0.034 | 50.750 | 15,000 | 63.805 | 15,000 | 0.033 | ||
19/03/2025 | 0.036 | 51.050 | 0 | 64.788 | ||||
18/03/2025 | 0.036 | 51.700 | 90,000 | 65.458 | 90,000 | 0.037 | ||
17/03/2025 | 0.048 | 49.550 | 0 | 66.489 | ||||
14/03/2025 | 0.048 | 50.500 | 0 | 67.241 | ||||
13/03/2025 | 0.050 | 49.850 | 90,000 | 66.766 | 70,000 | 0.043 | 5,000 | 0.051 |
12/03/2025 | 0.042 | 52.450 | 2,035,000 | 67.453 | 35,000 | 0.042 | 1,430,000 | 0.039 |
11/03/2025 | 0.040 | 53.300 | 890,000 | 67.645 | 155,000 | 0.043 | ||
10/03/2025 | 0.042 | 52.050 | 925,000 | 66.563 | 855,000 | 0.043 | ||
07/03/2025 | 0.042 | 54.600 | 1,560,000 | 69.179 | 240,000 | 0.035 | ||
06/03/2025 | 0.034 | 56.300 | 2,790,000 | 67.979 | 2,740,000 | 0.031 | ||
05/03/2025 | 0.035 | 54.950 | 120,000 | 66.634 | 120,000 | 0.035 | ||
04/03/2025 | 0.042 | 51.550 | 3,535,000 | 64.839 | 1,955,000 | 0.053 | 400,000 | 0.062 |
03/03/2025 | 0.051 | 51.400 | 2,305,000 | 67.353 | 1,230,000 | 0.047 | 1,045,000 | 0.057 |
28/02/2025 | 0.042 | 53.600 | 3,370,000 | 66.689 | 2,115,000 | 0.041 | 790,000 | 0.037 |
27/02/2025 | 0.034 | 57.800 | 570,000 | 68.347 | 200,000 | 0.038 | 30,000 | 0.037 |
26/02/2025 | 0.036 | 57.400 | 3,705,000 | 68.512 | 3,685,000 | 0.034 | ||
25/02/2025 | 0.043 | 54.200 | 1,865,000 | 67.192 | 970,000 | 0.042 | 90,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/03/2025 09:50 | |
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 |