Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.186 | 11.440 | 9,050,000 | 55.600 | 4,460,000 | 0.183 | 4,580,000 | 0.182 |
12/03/2025 | 0.178 | 11.640 | 18,580,000 | 56.125 | 9,330,000 | 0.166 | 9,230,000 | 0.166 |
11/03/2025 | 0.135 | 12.520 | 10,060,000 | 56.047 | 5,150,000 | 0.143 | 4,900,000 | 0.141 |
10/03/2025 | 0.139 | 12.420 | 3,400,000 | 55.808 | 1,520,000 | 0.142 | 1,850,000 | 0.142 |
07/03/2025 | 0.135 | 12.620 | 14,620,000 | 56.302 | 7,250,000 | 0.130 | 7,250,000 | 0.129 |
06/03/2025 | 0.140 | 12.500 | 7,330,000 | 56.114 | 3,720,000 | 0.141 | 3,610,000 | 0.140 |
05/03/2025 | 0.168 | 11.940 | 2,950,000 | 56.247 | 1,240,000 | 0.180 | 1,590,000 | 0.179 |
04/03/2025 | 0.198 | 11.400 | 4,540,000 | 56.159 | 2,130,000 | 0.209 | 2,400,000 | 0.207 |
03/03/2025 | 0.200 | 11.420 | 14,330,000 | 56.619 | 7,200,000 | 0.193 | 7,130,000 | 0.191 |
28/02/2025 | 0.193 | 11.580 | 24,640,000 | 56.607 | 12,330,000 | 0.183 | 12,210,000 | 0.182 |
27/02/2025 | 0.154 | 12.320 | 27,580,000 | 56.288 | 13,700,000 | 0.157 | 13,830,000 | 0.156 |
26/02/2025 | 0.137 | 12.660 | 25,570,000 | 55.734 | 12,770,000 | 0.132 | 12,700,000 | 0.132 |
25/02/2025 | 0.134 | 12.800 | 13,720,000 | 56.120 | 6,770,000 | 0.134 | 6,950,000 | 0.133 |
24/02/2025 | 12.980 | 0 | ||||||
21/02/2025 | 13.600 | 0 | ||||||
20/02/2025 | 11.780 | 0 | ||||||
19/02/2025 | 12.580 | 0 | ||||||
18/02/2025 | 12.560 | 0 | ||||||
17/02/2025 | 12.620 | 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 |