Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.209 | 11.440 | 3,000,000 | 66.808 | 1,500,000 | 0.213 | 1,500,000 | 0.213 |
12/03/2025 | 0.225 | 11.640 | 9,700,000 | 67.021 | 4,840,000 | 0.237 | 4,860,000 | 0.238 |
11/03/2025 | 0.270 | 12.520 | 20,000 | 64.297 | 10,000 | 0.260 | 10,000 | 0.265 |
10/03/2025 | 0.275 | 12.420 | 60,000 | 65.777 | 30,000 | 0.275 | 30,000 | 0.280 |
07/03/2025 | 0.285 | 12.620 | 40,000 | 64.685 | 20,000 | 0.300 | 20,000 | 0.260 |
06/03/2025 | 0.255 | 12.500 | 100,000 | 61.960 | 50,000 | 0.255 | 50,000 | 0.256 |
05/03/2025 | 0.221 | 11.940 | 3,460,000 | 62.661 | 1,730,000 | 0.215 | 1,730,000 | 0.215 |
04/03/2025 | 0.197 | 11.400 | 620,000 | 64.197 | 310,000 | 0.196 | 310,000 | 0.196 |
03/03/2025 | 0.205 | 11.420 | 20,000 | 65.045 | 10,000 | 0.220 | 10,000 | 0.215 |
28/02/2025 | 0.213 | 11.580 | 260,000 | 64.287 | 130,000 | 0.225 | 130,000 | 0.225 |
27/02/2025 | 0.249 | 12.320 | 1,620,000 | 61.997 | 940,000 | 0.246 | 680,000 | 0.245 |
26/02/2025 | 0.280 | 12.660 | 0 | 62.516 | ||||
25/02/2025 | 0.290 | 12.800 | 0 | 62.300 | ||||
24/02/2025 | 0.320 | 12.980 | 0 | 63.978 | ||||
21/02/2025 | 0.350 | 13.600 | 380,000 | 61.014 | 60,000 | 0.290 | 320,000 | 0.309 |
20/02/2025 | 11.780 | 0 | ||||||
19/02/2025 | 12.580 | 0 | ||||||
18/02/2025 | 12.560 | 0 | ||||||
17/02/2025 | 12.620 | 0 | ||||||
14/02/2025 | 12.620 | 0 |
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 |