Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.102 | 11.440 | 60,000 | 66.950 | 20,000 | 0.101 | 40,000 | 0.118 |
12/03/2025 | 0.114 | 11.640 | 20,000 | 67.337 | 20,000 | 0.114 | ||
11/03/2025 | 0.166 | 12.520 | 0 | 67.976 | ||||
10/03/2025 | 0.161 | 12.420 | 200,000 | 67.920 | 100,000 | 0.160 | 100,000 | 0.159 |
07/03/2025 | 0.174 | 12.620 | 400,000 | 67.404 | 200,000 | 0.171 | 200,000 | 0.169 |
06/03/2025 | 0.169 | 12.500 | 0 | 67.595 | ||||
05/03/2025 | 0.139 | 11.940 | 0 | 67.757 | ||||
04/03/2025 | 0.115 | 11.400 | 0 | 68.221 | ||||
03/03/2025 | 0.117 | 11.420 | 0 | 68.226 | ||||
28/02/2025 | 0.126 | 11.580 | 0 | 67.800 | ||||
27/02/2025 | 0.168 | 12.320 | 0 | 67.780 | ||||
26/02/2025 | 0.194 | 12.660 | 0 | 68.368 | ||||
25/02/2025 | 0.203 | 12.800 | 230,000 | 68.135 | 230,000 | 0.201 | ||
24/02/2025 | 0.221 | 12.980 | 19,320,000 | 68.823 | 9,530,000 | 0.221 | 9,790,000 | 0.221 |
21/02/2025 | 0.260 | 13.600 | 4,360,000 | 67.202 | 2,150,000 | 0.246 | 2,210,000 | 0.246 |
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 |