Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/03/2025 | 0.025 | 15.900 | 0 | 49.729 | ||||
20/03/2025 | 0.032 | 15.980 | 1,350,000 | 51.709 | 600,000 | 0.051 | 750,000 | 0.037 |
19/03/2025 | 0.061 | 16.980 | 3,680,000 | 52.113 | 1,725,000 | 0.067 | 1,955,000 | 0.067 |
18/03/2025 | 0.067 | 17.000 | 2,330,000 | 53.142 | 1,305,000 | 0.064 | 1,025,000 | 0.064 |
17/03/2025 | 0.059 | 16.580 | 5,850,000 | 54.359 | 2,315,000 | 0.063 | 3,535,000 | 0.063 |
14/03/2025 | 0.063 | 16.520 | 7,945,000 | 54.843 | 3,600,000 | 0.052 | 3,910,000 | 0.049 |
13/03/2025 | 0.035 | 15.540 | 500,000 | 53.874 | 100,000 | 0.041 | 400,000 | 0.038 |
12/03/2025 | 0.041 | 15.580 | 335,000 | 55.396 | 235,000 | 0.048 | 100,000 | 0.049 |
11/03/2025 | 0.049 | 15.680 | 230,000 | 56.872 | 200,000 | 0.048 | 30,000 | 0.049 |
10/03/2025 | 0.056 | 15.840 | 700,000 | 57.287 | 350,000 | 0.067 | 350,000 | 0.068 |
07/03/2025 | 0.064 | 15.940 | 1,085,000 | 57.593 | 635,000 | 0.062 | 450,000 | 0.071 |
06/03/2025 | 0.064 | 16.040 | 4,100,000 | 56.364 | 1,270,000 | 0.056 | 2,740,000 | 0.059 |
05/03/2025 | 0.043 | 15.360 | 100,000 | 55.394 | 50,000 | 0.044 | 50,000 | 0.045 |
04/03/2025 | 0.036 | 14.880 | 400,000 | 56.392 | 200,000 | 0.035 | 200,000 | 0.043 |
03/03/2025 | 0.045 | 14.960 | 580,000 | 58.663 | 290,000 | 0.056 | 290,000 | 0.056 |
28/02/2025 | 0.051 | 14.940 | 300,000 | 59.764 | 150,000 | 0.065 | 150,000 | 0.065 |
27/02/2025 | 0.078 | 15.780 | 1,120,000 | 59.765 | 515,000 | 0.080 | 515,000 | 0.081 |
26/02/2025 | 0.087 | 15.900 | 840,000 | 60.526 | 520,000 | 0.082 | 320,000 | 0.080 |
25/02/2025 | 0.067 | 15.280 | 750,000 | 60.565 | 400,000 | 0.075 | 350,000 | 0.077 |
24/02/2025 | 0.080 | 15.780 | 2,060,000 | 59.248 | 1,005,000 | 0.080 | 1,055,000 | 0.080 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/03/2025 18:00 | |
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 |