Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.052 | 23.300 | 1,172,500 | 82.738 | 122,500 | 0.052 | 1,050,000 | 0.051 |
12/03/2025 | 0.057 | 23.600 | 210,000 | 84.692 | 200,000 | 0.065 | 10,000 | 0.058 |
11/03/2025 | 0.063 | 24.100 | 250,000 | 85.806 | 100,000 | 0.060 | 150,000 | 0.063 |
10/03/2025 | 0.059 | 23.750 | 600,000 | 84.657 | 200,000 | 0.056 | 400,000 | 0.061 |
07/03/2025 | 0.058 | 23.750 | 2,350,000 | 82.824 | 2,050,000 | 0.061 | 300,000 | 0.063 |
06/03/2025 | 0.059 | 23.550 | 1,200,000 | 84.883 | 1,200,000 | 0.060 | ||
05/03/2025 | 0.056 | 23.100 | 2,725,000 | 85.281 | 500,000 | 0.055 | 1,225,000 | 0.055 |
04/03/2025 | 0.052 | 22.600 | 1,165,000 | 85.013 | 165,000 | 0.049 | 1,000,000 | 0.052 |
03/03/2025 | 0.052 | 22.400 | 2,202,500 | 86.180 | 200,000 | 0.054 | 2,002,500 | 0.055 |
28/02/2025 | 0.053 | 22.450 | 2,357,500 | 85.797 | 302,500 | 0.055 | 2,055,000 | 0.054 |
27/02/2025 | 0.063 | 23.650 | 3,832,500 | 85.368 | 1,630,000 | 0.067 | 2,202,500 | 0.064 |
26/02/2025 | 0.066 | 23.750 | 4,387,500 | 86.839 | 75,000 | 0.066 | 4,212,500 | 0.065 |
25/02/2025 | 0.063 | 23.350 | 5,162,500 | 87.027 | 4,857,500 | 0.063 | 250,000 | 0.062 |
24/02/2025 | 0.067 | 23.650 | 6,217,500 | 87.842 | 1,765,000 | 0.066 | 4,332,500 | 0.069 |
21/02/2025 | 0.088 | 26.000 | 7,715,000 | 85.563 | 7,415,000 | 0.085 | 300,000 | 0.081 |
20/02/2025 | 0.073 | 24.300 | 4,750,000 | 86.642 | 50,000 | 0.076 | 4,600,000 | 0.077 |
19/02/2025 | 0.076 | 24.300 | 677,500 | 88.736 | 267,500 | 0.077 | 410,000 | 0.080 |
18/02/2025 | 0.073 | 24.200 | 695,000 | 86.849 | 5,000 | 0.073 | 540,000 | 0.069 |
17/02/2025 | 0.067 | 23.450 | 5,202,500 | 87.292 | 4,425,000 | 0.068 | 760,000 | 0.071 |
14/02/2025 | 0.066 | 23.300 | 222,500 | 86.716 | 62,500 | 0.063 | 160,000 | 0.060 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:41 | |
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 |