Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.245 | 9.110 | 20,000 | 52.674 | 20,000 | 0.234 | ||
12/03/2025 | 0.243 | 9.060 | 260,000 | 52.964 | 130,000 | 0.262 | 130,000 | 0.260 |
11/03/2025 | 0.265 | 9.400 | 20,000 | 51.485 | 20,000 | 0.260 | ||
10/03/2025 | 0.275 | 9.430 | 290,000 | 52.373 | 260,000 | 0.271 | 30,000 | 0.272 |
07/03/2025 | 0.310 | 9.920 | 990,000 | 50.276 | 450,000 | 0.319 | 510,000 | 0.324 |
06/03/2025 | 0.305 | 9.800 | 870,000 | 51.152 | 590,000 | 0.305 | 250,000 | 0.313 |
05/03/2025 | 0.290 | 9.600 | 800,000 | 51.762 | 330,000 | 0.286 | 340,000 | 0.284 |
04/03/2025 | 0.243 | 9.190 | 90,000 | 50.589 | 80,000 | 0.226 | 10,000 | 0.232 |
03/03/2025 | 0.280 | 9.460 | 270,000 | 52.054 | 130,000 | 0.287 | 100,000 | 0.290 |
28/02/2025 | 0.270 | 9.470 | 2,460,000 | 50.370 | 1,150,000 | 0.275 | 1,210,000 | 0.280 |
27/02/2025 | 0.275 | 9.510 | 1,890,000 | 50.444 | 980,000 | 0.316 | 870,000 | 0.319 |
26/02/2025 | 0.335 | 10.020 | 4,460,000 | 51.373 | 2,150,000 | 0.320 | 2,310,000 | 0.322 |
25/02/2025 | 0.345 | 10.100 | 1,070,000 | 51.524 | 870,000 | 0.357 | 180,000 | 0.355 |
24/02/2025 | 0.390 | 10.460 | 8,550,000 | 52.068 | 4,010,000 | 0.429 | 4,520,000 | 0.427 |
21/02/2025 | 0.430 | 10.820 | 19,020,000 | 51.621 | 8,920,000 | 0.390 | 9,850,000 | 0.391 |
20/02/2025 | 0.275 | 9.350 | 780,000 | 52.055 | 350,000 | 0.271 | 430,000 | 0.272 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:19 | |
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 |