Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/03/2025 | 0.031 | 61.250 | 160,000 | 45.237 | 160,000 | 0.030 | ||
13/03/2025 | 0.037 | 62.800 | 50,000 | 45.354 | 50,000 | 0.038 | ||
12/03/2025 | 0.042 | 63.800 | 0 | 45.670 | ||||
11/03/2025 | 0.042 | 63.600 | 190,000 | 45.839 | 190,000 | 0.041 | ||
10/03/2025 | 0.038 | 62.800 | 180,000 | 45.391 | 180,000 | 0.040 | ||
07/03/2025 | 0.039 | 63.700 | 50,000 | 44.110 | 50,000 | 0.039 | ||
06/03/2025 | 0.040 | 63.900 | 40,000 | 44.083 | 40,000 | 0.040 | ||
05/03/2025 | 0.031 | 61.150 | 4,860,000 | 44.362 | 4,720,000 | 0.030 | 140,000 | 0.030 |
04/03/2025 | 0.029 | 59.800 | 710,000 | 45.272 | 700,000 | 0.028 | 10,000 | 0.027 |
03/03/2025 | 0.028 | 59.000 | 500,000 | 45.853 | 500,000 | 0.028 | ||
28/02/2025 | 0.028 | 59.400 | 10,000 | 44.950 | 10,000 | 0.028 | ||
27/02/2025 | 0.033 | 60.900 | 4,420,000 | 44.901 | 20,000 | 0.033 | 4,400,000 | 0.033 |
26/02/2025 | 0.029 | 59.650 | 20,000 | 44.841 | 20,000 | 0.029 | ||
25/02/2025 | 0.023 | 57.400 | 550,000 | 45.014 | 550,000 | 0.022 | ||
24/02/2025 | 0.026 | 58.350 | 190,000 | 45.088 | 60,000 | 0.025 | 130,000 | 0.026 |
21/02/2025 | 0.024 | 58.000 | 60,000 | 44.275 | 60,000 | 0.022 | ||
20/02/2025 | 0.019 | 55.050 | 0 | 45.531 | ||||
19/02/2025 | 0.020 | 55.800 | 0 | 44.973 | ||||
18/02/2025 | 0.020 | 55.400 | 0 | 45.459 | ||||
17/02/2025 | 0.020 | 55.250 | 0 | 45.565 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/03/2025 12:44 | |
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 |