Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.445 | 62.800 | 20,000 | 32.468 | 20,000 | 0.445 | ||
12/03/2025 | 0.495 | 63.800 | 500,000 | 32.105 | 100,000 | 0.530 | 400,000 | 0.503 |
11/03/2025 | 0.520 | 63.600 | 14,000 | 34.350 | 14,000 | 0.480 | ||
10/03/2025 | 0.490 | 62.800 | 100,000 | 35.057 | 100,000 | 0.485 | ||
07/03/2025 | 0.550 | 63.700 | 28,000 | 35.393 | 12,000 | 0.580 | 16,000 | 0.570 |
06/03/2025 | 0.550 | 63.900 | 116,000 | 34.515 | 116,000 | 0.521 | ||
05/03/2025 | 0.420 | 61.150 | 202,000 | 35.155 | 100,000 | 0.420 | 102,000 | 0.420 |
04/03/2025 | 0.380 | 59.800 | 40,000 | 36.457 | 40,000 | 0.370 | ||
03/03/2025 | 0.360 | 59.000 | 40,000 | 37.328 | 40,000 | 0.370 | ||
28/02/2025 | 0.370 | 59.400 | 200,000 | 36.399 | 200,000 | 0.380 | ||
27/02/2025 | 0.430 | 60.900 | 150,000 | 35.732 | 150,000 | 0.422 | ||
26/02/2025 | 0.380 | 59.650 | 488,000 | 36.060 | 438,000 | 0.376 | 50,000 | 0.394 |
25/02/2025 | 0.295 | 57.400 | 50,000 | 36.391 | 50,000 | 0.295 | ||
24/02/2025 | 0.325 | 58.350 | 640,000 | 35.770 | 304,000 | 0.330 | 336,000 | 0.340 |
21/02/2025 | 0.310 | 58.000 | 3,858,000 | 35.284 | 1,914,000 | 0.246 | 1,944,000 | 0.246 |
20/02/2025 | 0.234 | 55.050 | 5,586,000 | 37.255 | 2,780,000 | 0.245 | 2,806,000 | 0.245 |
19/02/2025 | 0.260 | 55.800 | 100,000 | 37.235 | 100,000 | 0.265 | ||
18/02/2025 | 0.255 | 55.400 | 0 | 37.797 | ||||
17/02/2025 | 0.255 | 55.250 | 0 | 38.052 | ||||
14/02/2025 | 0.285 | 56.300 | 10,000 | 37.198 | 10,000 | 0.285 |
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 |