Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.179 | 5.910 | 1,460,000 | 41.433 | 730,000 | 0.177 | 730,000 | 0.180 |
12/03/2025 | 0.177 | 5.860 | 0 | 41.961 | ||||
11/03/2025 | 0.177 | 5.860 | 3,160,000 | 41.854 | 1,640,000 | 0.179 | 1,520,000 | 0.179 |
10/03/2025 | 0.190 | 5.850 | 5,040,000 | 42.937 | 2,520,000 | 0.188 | 2,520,000 | 0.188 |
07/03/2025 | 0.178 | 5.800 | 4,208,000 | 42.516 | 2,044,000 | 0.181 | 2,164,000 | 0.181 |
06/03/2025 | 0.175 | 5.750 | 228,000 | 42.963 | 204,000 | 0.175 | 24,000 | 0.168 |
05/03/2025 | 0.177 | 5.760 | 40,000 | 42.884 | 20,000 | 0.178 | 20,000 | 0.176 |
04/03/2025 | 0.174 | 5.690 | 240,000 | 43.598 | 100,000 | 0.174 | 140,000 | 0.170 |
03/03/2025 | 0.189 | 5.820 | 0 | 42.681 | ||||
28/02/2025 | 0.187 | 5.790 | 400,000 | 42.738 | 200,000 | 0.201 | 200,000 | 0.201 |
27/02/2025 | 0.204 | 5.840 | 1,452,000 | 43.161 | 700,000 | 0.205 | 752,000 | 0.204 |
26/02/2025 | 0.213 | 5.890 | 278,000 | 42.951 | 190,000 | 0.225 | 88,000 | 0.209 |
25/02/2025 | 0.217 | 5.920 | 790,000 | 42.712 | 300,000 | 0.216 | 490,000 | 0.221 |
24/02/2025 | 0.236 | 5.980 | 0 | 43.004 | ||||
21/02/2025 | 0.255 | 6.030 | 0 | 43.227 | ||||
20/02/2025 | 0.265 | 6.060 | 0 | 43.313 | ||||
19/02/2025 | 0.248 | 6.010 | 0 | 42.919 | ||||
18/02/2025 | 0.248 | 6.010 | 1,408,000 | 42.883 | 704,000 | 0.247 | 704,000 | 0.247 |
17/02/2025 | 0.246 | 6.010 | 880,000 | 42.670 | 440,000 | 0.226 | 440,000 | 0.225 |
14/02/2025 | 0.247 | 6.060 | 168,000 | 41.716 | 84,000 | 0.254 | 84,000 | 0.254 |
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 |