Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.285 | 94.850 | 1,140,000 | 49.158 | 650,000 | 0.296 | 490,000 | 0.292 |
12/03/2025 | 0.320 | 98.150 | 130,000 | 48.797 | 120,000 | 0.354 | 10,000 | 0.320 |
11/03/2025 | 0.320 | 97.800 | 70,000 | 49.258 | 40,000 | 0.298 | 30,000 | 0.303 |
10/03/2025 | 0.300 | 96.150 | 330,000 | 48.953 | 50,000 | 0.307 | 280,000 | 0.304 |
07/03/2025 | 0.325 | 98.200 | 1,250,000 | 48.945 | 630,000 | 0.335 | 620,000 | 0.337 |
06/03/2025 | 0.300 | 95.100 | 1,090,000 | 50.317 | 190,000 | 0.285 | 880,000 | 0.287 |
05/03/2025 | 0.265 | 92.250 | 260,000 | 49.542 | 130,000 | 0.258 | 130,000 | 0.270 |
04/03/2025 | 0.250 | 90.300 | 13,520,000 | 50.153 | 6,760,000 | 0.235 | 6,760,000 | 0.235 |
03/03/2025 | 0.255 | 90.100 | 140,000 | 51.160 | 70,000 | 0.245 | 70,000 | 0.252 |
28/02/2025 | 0.223 | 87.300 | 130,000 | 50.166 | 120,000 | 0.258 | 10,000 | 0.270 |
27/02/2025 | 0.245 | 88.650 | 5,050,000 | 51.495 | 2,350,000 | 0.248 | 2,650,000 | 0.249 |
26/02/2025 | 0.228 | 86.150 | 24,680,000 | 52.564 | 12,300,000 | 0.239 | 12,380,000 | 0.239 |
25/02/2025 | 0.218 | 85.300 | 6,200,000 | 52.180 | 3,060,000 | 0.220 | 3,140,000 | 0.220 |
24/02/2025 | 0.229 | 86.600 | 460,000 | 51.884 | 230,000 | 0.229 | 230,000 | 0.228 |
21/02/2025 | 83.400 | 0 | ||||||
20/02/2025 | 82.750 | 0 | ||||||
19/02/2025 | 84.250 | 0 | ||||||
18/02/2025 | 84.950 | 0 | ||||||
17/02/2025 | 85.150 | 0 | ||||||
14/02/2025 | 88.150 | 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 |