Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.053 | 18.060 | 405,000 | 35.469 | 405,000 | 0.053 | ||
12/03/2025 | 0.045 | 17.760 | 425,000 | 35.325 | 120,000 | 0.043 | 225,000 | 0.042 |
11/03/2025 | 0.042 | 17.700 | 250,000 | 34.860 | 250,000 | 0.039 | ||
10/03/2025 | 0.043 | 17.700 | 1,650,000 | 34.967 | 800,000 | 0.043 | 850,000 | 0.042 |
07/03/2025 | 0.039 | 17.540 | 1,325,000 | 34.567 | 700,000 | 0.043 | 625,000 | 0.041 |
06/03/2025 | 0.037 | 17.420 | 1,760,000 | 34.601 | 860,000 | 0.035 | 800,000 | 0.037 |
05/03/2025 | 0.040 | 17.460 | 600,000 | 34.984 | 300,000 | 0.041 | 300,000 | 0.042 |
04/03/2025 | 0.040 | 17.440 | 200,000 | 34.947 | 100,000 | 0.038 | 100,000 | 0.039 |
03/03/2025 | 0.054 | 17.860 | 1,800,000 | 35.552 | 900,000 | 0.056 | 900,000 | 0.055 |
28/02/2025 | 0.055 | 17.880 | 100,000 | 35.310 | 100,000 | 0.056 | ||
27/02/2025 | 0.052 | 17.840 | 80,000 | 34.847 | 80,000 | 0.051 | ||
26/02/2025 | 0.051 | 17.760 | 120,000 | 34.964 | 20,000 | 0.052 | 100,000 | 0.051 |
25/02/2025 | 0.059 | 17.980 | 380,000 | 35.214 | 190,000 | 0.061 | 190,000 | 0.061 |
24/02/2025 | 0.063 | 18.080 | 10,000 | 35.278 | 10,000 | 0.063 | ||
21/02/2025 | 0.078 | 18.500 | 1,645,000 | 35.118 | 1,095,000 | 0.076 | 550,000 | 0.078 |
20/02/2025 | 0.084 | 18.620 | 2,600,000 | 35.246 | 1,150,000 | 0.083 | 1,345,000 | 0.082 |
19/02/2025 | 0.076 | 18.480 | 61,550,000 | 34.721 | 30,660,000 | 0.083 | 30,810,000 | 0.083 |
18/02/2025 | 0.085 | 18.480 | 91,780,000 | 35.983 | 45,610,000 | 0.083 | 46,120,000 | 0.083 |
17/02/2025 | 0.083 | 18.440 | 92,055,000 | 35.807 | 45,995,000 | 0.080 | 45,960,000 | 0.080 |
14/02/2025 | 0.090 | 18.620 | 64,100,000 | 35.518 | 32,220,000 | 0.097 | 31,780,000 | 0.097 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:22 | |
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 |