Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.335 | 131.500 | 20,000 | 45.770 | 10,000 | 0.350 | ||
12/03/2025 | 0.370 | 134.800 | 110,000 | 48.001 | 110,000 | 0.375 | ||
11/03/2025 | 0.355 | 133.600 | 60,000 | 46.622 | 30,000 | 0.352 | 10,000 | 0.345 |
10/03/2025 | 0.365 | 134.500 | 2,720,000 | 47.265 | 150,000 | 0.362 | 2,570,000 | 0.379 |
07/03/2025 | 0.405 | 140.000 | 20,000 | 47.136 | 20,000 | 0.425 | ||
06/03/2025 | 0.405 | 140.800 | 320,000 | 45.934 | 320,000 | 0.398 | ||
05/03/2025 | 0.320 | 129.900 | 160,000 | 44.486 | 160,000 | 0.315 | ||
04/03/2025 | 0.315 | 127.800 | 150,000 | 46.109 | 70,000 | 0.304 | 80,000 | 0.301 |
03/03/2025 | 0.335 | 130.400 | 30,000 | 46.481 | 20,000 | 0.345 | ||
28/02/2025 | 0.315 | 127.500 | 210,000 | 46.267 | 70,000 | 0.326 | 140,000 | 0.327 |
27/02/2025 | 0.375 | 135.700 | 370,000 | 46.767 | 30,000 | 0.385 | 340,000 | 0.364 |
26/02/2025 | 0.385 | 136.900 | 680,000 | 46.970 | 480,000 | 0.374 | 200,000 | 0.390 |
25/02/2025 | 0.330 | 130.600 | 730,000 | 44.984 | 360,000 | 0.329 | 370,000 | 0.328 |
24/02/2025 | 0.375 | 135.700 | 670,000 | 46.666 | 530,000 | 0.379 | 140,000 | 0.366 |
21/02/2025 | 0.380 | 138.500 | 1,130,000 | 43.578 | 280,000 | 0.361 | 850,000 | 0.373 |
20/02/2025 | 0.265 | 120.900 | 1,020,000 | 44.593 | 260,000 | 0.264 | 730,000 | 0.263 |
19/02/2025 | 0.290 | 124.100 | 500,000 | 45.370 | 240,000 | 0.285 | 260,000 | 0.285 |
18/02/2025 | 0.295 | 126.300 | 620,000 | 43.604 | 330,000 | 0.303 | 270,000 | 0.307 |
17/02/2025 | 0.275 | 122.200 | 950,000 | 44.858 | 680,000 | 0.271 | 250,000 | 0.282 |
14/02/2025 | 0.280 | 124.100 | 3,540,000 | 43.300 | 1,750,000 | 0.251 | 1,790,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 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 |