Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.194 | 14.560 | 0 | 54.327 | ||||
11/03/2025 | 0.231 | 14.860 | 1,400,000 | 55.088 | 700,000 | 0.182 | 700,000 | 0.177 |
10/03/2025 | 0.221 | 14.720 | 1,160,000 | 55.632 | 580,000 | 0.224 | 580,000 | 0.225 |
07/03/2025 | 0.275 | 15.140 | 6,920,000 | 55.571 | 3,560,000 | 0.299 | 3,360,000 | 0.302 |
06/03/2025 | 0.295 | 15.260 | 2,480,000 | 56.328 | 1,140,000 | 0.277 | 1,340,000 | 0.279 |
05/03/2025 | 0.217 | 14.560 | 1,400,000 | 55.556 | 700,000 | 0.211 | 700,000 | 0.205 |
04/03/2025 | 0.231 | 14.600 | 555,000 | 57.219 | 277,500 | 0.232 | 200,000 | 0.244 |
03/03/2025 | 0.213 | 14.420 | 2,380,000 | 56.677 | 1,220,000 | 0.240 | 1,160,000 | 0.238 |
28/02/2025 | 0.217 | 14.400 | 42,500 | 56.388 | 42,500 | 0.237 | ||
27/02/2025 | 0.270 | 14.900 | 230,000 | 56.014 | 100,000 | 0.285 | 130,000 | 0.265 |
26/02/2025 | 0.265 | 14.820 | 13,147,500 | 56.309 | 6,592,500 | 0.216 | 6,512,500 | 0.215 |
25/02/2025 | 0.167 | 13.760 | 2,225,000 | 56.695 | 1,100,000 | 0.166 | 1,125,000 | 0.169 |
24/02/2025 | 0.189 | 13.960 | 20,140,000 | 57.283 | 10,030,000 | 0.206 | 10,110,000 | 0.205 |
21/02/2025 | 0.150 | 13.420 | 847,500 | 57.118 | 420,000 | 0.151 | 427,500 | 0.157 |
20/02/2025 | 0.158 | 13.420 | 632,500 | 58.512 | 300,000 | 0.159 | 332,500 | 0.160 |
19/02/2025 | 0.190 | 13.820 | 6,000,000 | 57.812 | 3,000,000 | 0.201 | 3,000,000 | 0.201 |
18/02/2025 | 0.170 | 13.560 | 720,000 | 57.801 | 360,000 | 0.170 | 360,000 | 0.173 |
17/02/2025 | 0.189 | 13.700 | 4,360,000 | 58.954 | 2,180,000 | 0.199 | 2,180,000 | 0.200 |
14/02/2025 | 0.167 | 13.460 | 2,000,000 | 57.157 | 1,000,000 | 0.158 | 1,000,000 | 0.158 |
13/02/2025 | 0.124 | 12.800 | 11,500,000 | 57.896 | 5,750,000 | 0.151 | 5,750,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |