Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.062 | 18.060 | 700,000 | 37.150 | 400,000 | 0.063 | 300,000 | 0.062 |
12/03/2025 | 0.054 | 17.760 | 3,040,000 | 37.164 | 1,470,000 | 0.053 | 1,570,000 | 0.052 |
11/03/2025 | 0.052 | 17.700 | 1,500,000 | 36.957 | 700,000 | 0.045 | 800,000 | 0.046 |
10/03/2025 | 0.053 | 17.700 | 6,100,000 | 37.038 | 4,000,000 | 0.052 | 2,100,000 | 0.053 |
07/03/2025 | 0.044 | 17.540 | 2,260,000 | 35.678 | 1,110,000 | 0.043 | 1,050,000 | 0.043 |
06/03/2025 | 0.038 | 17.420 | 6,750,000 | 34.835 | 2,250,000 | 0.037 | 4,500,000 | 0.035 |
05/03/2025 | 0.040 | 17.460 | 3,910,000 | 34.984 | 1,900,000 | 0.042 | 2,010,000 | 0.041 |
04/03/2025 | 0.040 | 17.440 | 2,800,000 | 34.947 | 1,650,000 | 0.038 | 1,150,000 | 0.037 |
03/03/2025 | 0.050 | 17.860 | 6,900,000 | 34.782 | 3,200,000 | 0.055 | 3,700,000 | 0.055 |
28/02/2025 | 0.051 | 17.880 | 2,900,000 | 34.554 | 1,450,000 | 0.057 | 1,450,000 | 0.056 |
27/02/2025 | 0.051 | 17.840 | 4,660,000 | 34.656 | 2,330,000 | 0.049 | 2,330,000 | 0.048 |
26/02/2025 | 0.042 | 17.760 | 0 | 33.153 | ||||
25/02/2025 | 0.048 | 17.980 | 1,410,000 | 33.180 | 655,000 | 0.050 | 755,000 | 0.050 |
24/02/2025 | 0.052 | 18.080 | 1,600,000 | 33.330 | 800,000 | 0.054 | 800,000 | 0.054 |
21/02/2025 | 0.064 | 18.500 | 4,400,000 | 32.944 | 2,200,000 | 0.063 | 2,200,000 | 0.063 |
20/02/2025 | 18.620 | 0 | ||||||
19/02/2025 | 18.480 | 0 | ||||||
18/02/2025 | 18.480 | 0 | ||||||
17/02/2025 | 18.440 | 0 | ||||||
14/02/2025 | 18.620 | 0 |
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 |