Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.305 | 48.500 | 80,000 | 58.448 | 40,000 | 0.299 | 40,000 | 0.299 |
12/03/2025 | 0.280 | 47.750 | 430,000 | 58.098 | 215,000 | 0.274 | 215,000 | 0.274 |
11/03/2025 | 0.275 | 47.400 | 990,000 | 58.417 | 495,000 | 0.269 | 495,000 | 0.268 |
10/03/2025 | 0.275 | 47.200 | 0 | 58.799 | ||||
07/03/2025 | 0.290 | 47.650 | 1,230,000 | 58.356 | 615,000 | 0.301 | 615,000 | 0.301 |
06/03/2025 | 0.270 | 47.000 | 280,000 | 58.132 | 140,000 | 0.268 | 140,000 | 0.267 |
05/03/2025 | 0.260 | 46.550 | 5,310,000 | 58.249 | 2,655,000 | 0.241 | 2,655,000 | 0.241 |
04/03/2025 | 0.224 | 45.100 | 5,560,000 | 58.422 | 2,780,000 | 0.221 | 2,780,000 | 0.219 |
03/03/2025 | 0.225 | 45.200 | 7,620,000 | 58.068 | 3,810,000 | 0.237 | 3,810,000 | 0.236 |
28/02/2025 | 0.240 | 45.500 | 3,360,000 | 58.240 | 1,680,000 | 0.243 | 1,680,000 | 0.241 |
27/02/2025 | 0.270 | 46.550 | 200,000 | 58.084 | 100,000 | 0.243 | 100,000 | 0.242 |
26/02/2025 | 0.248 | 45.750 | 250,000 | 57.993 | 125,000 | 0.226 | 125,000 | 0.227 |
25/02/2025 | 0.207 | 44.050 | 250,000 | 58.236 | 125,000 | 0.207 | 125,000 | 0.205 |
24/02/2025 | 0.223 | 44.600 | 490,000 | 58.275 | 245,000 | 0.227 | 245,000 | 0.226 |
21/02/2025 | 0.230 | 44.800 | 220,000 | 57.934 | 110,000 | 0.224 | 110,000 | 0.224 |
20/02/2025 | 0.232 | 44.600 | 160,000 | 58.511 | 80,000 | 0.230 | 80,000 | 0.229 |
19/02/2025 | 0.235 | 44.750 | 430,000 | 58.237 | 215,000 | 0.226 | 215,000 | 0.227 |
18/02/2025 | 0.241 | 45.000 | 360,000 | 58.029 | 180,000 | 0.237 | 180,000 | 0.236 |
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 |