Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.105 | 47.100 | 870,000 | 48.223 | 435,000 | 0.112 | 435,000 | 0.113 |
11/03/2025 | 0.114 | 47.450 | 1,430,000 | 48.577 | 715,000 | 0.112 | 715,000 | 0.111 |
10/03/2025 | 0.127 | 48.250 | 2,400,000 | 48.539 | 1,200,000 | 0.137 | 1,200,000 | 0.137 |
07/03/2025 | 0.134 | 48.500 | 3,900,000 | 48.532 | 1,950,000 | 0.135 | 1,950,000 | 0.135 |
06/03/2025 | 0.136 | 48.300 | 130,000 | 49.001 | 105,000 | 0.136 | 25,000 | 0.135 |
05/03/2025 | 0.111 | 46.450 | 20,000 | 49.345 | 10,000 | 0.112 | 10,000 | 0.113 |
04/03/2025 | 0.102 | 45.500 | 0 | 49.764 | ||||
03/03/2025 | 0.105 | 45.500 | 1,600,000 | 50.044 | 800,000 | 0.125 | 800,000 | 0.124 |
28/02/2025 | 0.123 | 45.950 | 0 | 51.116 | ||||
27/02/2025 | 0.161 | 48.150 | 140,000 | 51.068 | 30,000 | 0.156 | 110,000 | 0.156 |
26/02/2025 | 0.168 | 48.350 | 1,680,000 | 51.278 | 880,000 | 0.154 | 800,000 | 0.153 |
25/02/2025 | 0.130 | 46.500 | 2,880,000 | 50.612 | 1,400,000 | 0.136 | 1,480,000 | 0.137 |
24/02/2025 | 0.157 | 48.000 | 26,100,000 | 50.637 | 13,050,000 | 0.165 | 13,050,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 09:20 | |
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 |