Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 0.239 | 24,219.950 | 85,500,000 | 29.570 | 50,750,000 | 0.242 | ||
19/03/2025 | 0.290 | 24,771.140 | 35,120,000 | 30.453 | 7,200,000 | 0.285 | ||
18/03/2025 | 0.285 | 24,740.570 | 120,000 | 28.915 | ||||
17/03/2025 | 0.238 | 24,145.570 | 30,000 | 31.006 | ||||
14/03/2025 | 0.225 | 23,959.980 | 30,000 | 30.942 | 10,000 | 0.193 | ||
13/03/2025 | 0.178 | 23,462.650 | 10,000 | 27.629 | 10,000 | 0.176 | ||
12/03/2025 | 0.193 | 23,600.310 | 40,000 | 28.919 | 40,000 | 0.200 | ||
11/03/2025 | 0.213 | 23,782.140 | 30,000 | 30.706 | 30,000 | 0.195 | ||
10/03/2025 | 0.211 | 23,783.490 | 12,100,000 | 29.598 | 11,940,000 | 0.233 | ||
07/03/2025 | 0.250 | 24,231.300 | 3,210,000 | 29.700 | 3,080,000 | 0.250 | ||
06/03/2025 | 0.265 | 24,369.710 | 6,130,000 | 30.887 | 6,050,000 | 0.249 | ||
05/03/2025 | 0.194 | 23,594.210 | 7,420,000 | 27.533 | 2,160,000 | 0.179 | ||
04/03/2025 | 0.148 | 22,941.770 | 250,000 | 27.519 | 250,000 | 0.146 | ||
03/03/2025 | 0.152 | 23,006.270 | 9,420,000 | 27.181 | 7,970,000 | 0.155 | 90,000 | 0.159 |
28/02/2025 | 0.150 | 22,941.320 | 7,060,000 | 27.105 | 6,800,000 | 0.146 | ||
27/02/2025 | 0.207 | 23,718.290 | 5,020,000 | 27.078 | 4,810,000 | 0.203 | 30,000 | 0.200 |
26/02/2025 | 0.214 | 23,787.930 | 9,910,000 | 27.474 | 9,110,000 | 0.196 | ||
25/02/2025 | 0.157 | 23,034.020 | 25,230,000 | 26.720 | 18,830,000 | 0.150 | 1,800,000 | 0.170 |
24/02/2025 | 0.185 | 23,341.610 | 660,000 | 28.329 | 10,000 | 0.181 | 20,000 | 0.180 |
21/02/2025 | 0.192 | 23,477.920 | 1,510,000 | 26.988 | 1,000,000 | 0.181 |
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 |