Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 0.106 | 49.300 | 9,070,000 | 45.305 | 4,480,000 | 0.118 | 4,590,000 | 0.119 |
19/03/2025 | 0.168 | 51.900 | 100,000 | 47.070 | 100,000 | 0.165 | ||
18/03/2025 | 0.158 | 50.900 | 0 | 47.833 | ||||
17/03/2025 | 0.150 | 50.050 | 150,000 | 48.479 | 150,000 | 0.153 | ||
14/03/2025 | 0.133 | 49.150 | 780,000 | 47.993 | 400,000 | 0.110 | 260,000 | 0.104 |
13/03/2025 | 0.096 | 46.550 | 1,760,000 | 48.098 | 695,000 | 0.106 | 1,065,000 | 0.103 |
12/03/2025 | 0.108 | 47.100 | 880,000 | 48.554 | 430,000 | 0.116 | 450,000 | 0.117 |
11/03/2025 | 0.117 | 47.450 | 3,260,000 | 48.891 | 1,630,000 | 0.117 | 1,630,000 | 0.117 |
10/03/2025 | 0.136 | 48.250 | 0 | 49.490 | ||||
07/03/2025 | 0.141 | 48.500 | 1,465,000 | 49.237 | 770,000 | 0.137 | 695,000 | 0.132 |
06/03/2025 | 0.140 | 48.300 | 975,000 | 49.385 | 485,000 | 0.128 | 490,000 | 0.125 |
05/03/2025 | 0.112 | 46.450 | 3,235,000 | 49.424 | 1,615,000 | 0.108 | 1,615,000 | 0.108 |
04/03/2025 | 0.105 | 45.500 | 1,840,000 | 50.111 | 920,000 | 0.099 | 920,000 | 0.099 |
03/03/2025 | 0.108 | 45.500 | 0 | 50.385 | ||||
28/02/2025 | 0.114 | 45.950 | 0 | 49.989 | ||||
27/02/2025 | 0.150 | 48.150 | 10,000 | 49.904 | 10,000 | 0.150 | ||
26/02/2025 | 0.158 | 48.350 | 10,530,000 | 50.240 | 5,415,000 | 0.139 | 5,110,000 | 0.139 |
25/02/2025 | 0.126 | 46.500 | 360,000 | 50.111 | 180,000 | 0.131 | 180,000 | 0.131 |
24/02/2025 | 0.148 | 48.000 | 100,000 | 49.672 | 100,000 | 0.160 | ||
21/02/2025 | 0.127 | 47.200 | 330,000 | 48.545 | 115,000 | 0.121 | 215,000 | 0.112 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/03/2025 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 |