Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.265 | 82.700 | 200,000 | 25.287 | 200,000 | 0.255 | ||
12/03/2025 | 0.240 | 81.900 | 0 | 25.132 | ||||
11/03/2025 | 0.270 | 82.600 | 0 | 25.506 | ||||
10/03/2025 | 0.270 | 83.100 | 0 | 24.743 | ||||
07/03/2025 | 0.270 | 83.550 | 0 | 23.929 | ||||
06/03/2025 | 0.255 | 82.200 | 1,850,000 | 25.037 | 1,010,000 | 0.242 | 840,000 | 0.241 |
05/03/2025 | 0.240 | 81.250 | 16,725,000 | 25.542 | 8,365,000 | 0.214 | 8,360,000 | 0.214 |
04/03/2025 | 0.203 | 79.500 | 16,170,000 | 25.858 | 8,000,000 | 0.193 | 8,170,000 | 0.193 |
03/03/2025 | 0.190 | 78.800 | 16,250,000 | 25.992 | 8,130,000 | 0.201 | 8,120,000 | 0.201 |
28/02/2025 | 0.196 | 79.000 | 16,100,000 | 25.875 | 8,100,000 | 0.203 | 8,000,000 | 0.203 |
27/02/2025 | 0.194 | 78.750 | 16,300,000 | 26.023 | 8,100,000 | 0.171 | 8,200,000 | 0.171 |
26/02/2025 | 0.194 | 79.000 | 16,210,000 | 25.644 | 8,100,000 | 0.213 | 8,110,000 | 0.213 |
25/02/2025 | 0.224 | 80.150 | 16,460,000 | 25.690 | 8,255,000 | 0.233 | 8,205,000 | 0.233 |
24/02/2025 | 0.270 | 81.100 | 16,115,000 | 26.591 | 8,015,000 | 0.325 | 8,100,000 | 0.324 |
21/02/2025 | 0.295 | 82.500 | 16,175,000 | 25.628 | 8,005,000 | 0.265 | 8,170,000 | 0.266 |
20/02/2025 | 0.233 | 80.100 | 32,000,000 | 25.897 | 16,000,000 | 0.228 | 16,000,000 | 0.228 |
19/02/2025 | 0.250 | 80.750 | 0 | 25.806 | ||||
18/02/2025 | 0.250 | 80.500 | 0 | 26.126 | ||||
17/02/2025 | 0.250 | 80.250 | 0 | 26.394 | ||||
14/02/2025 | 0.234 | 79.900 | 130,000 | 25.896 | 130,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:21 | |
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 |