Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.100 | 63.300 | 3,180,000 | 56.597 | 2,255,000 | 0.101 | 925,000 | 0.105 |
12/03/2025 | 0.091 | 65.850 | 3,565,000 | 57.555 | 905,000 | 0.094 | 2,645,000 | 0.092 |
11/03/2025 | 0.093 | 66.350 | 2,265,000 | 58.906 | 1,035,000 | 0.098 | 1,185,000 | 0.097 |
10/03/2025 | 0.107 | 63.100 | 3,470,000 | 58.230 | 2,295,000 | 0.108 | 1,175,000 | 0.105 |
07/03/2025 | 0.105 | 63.700 | 4,870,000 | 58.184 | 1,615,000 | 0.108 | 3,185,000 | 0.108 |
06/03/2025 | 0.122 | 60.800 | 17,810,000 | 58.510 | 7,230,000 | 0.125 | 9,740,000 | 0.127 |
05/03/2025 | 0.173 | 52.550 | 1,235,000 | 56.404 | 610,000 | 0.192 | 625,000 | 0.183 |
04/03/2025 | 0.190 | 50.600 | 2,080,000 | 56.457 | 1,170,000 | 0.203 | 910,000 | 0.200 |
03/03/2025 | 0.192 | 50.750 | 1,885,000 | 57.448 | 1,170,000 | 0.189 | 595,000 | 0.192 |
28/02/2025 | 0.199 | 50.600 | 9,325,000 | 58.970 | 4,610,000 | 0.186 | 3,030,000 | 0.193 |
27/02/2025 | 0.172 | 53.600 | 69,250,000 | 58.175 | 31,495,000 | 0.172 | 33,530,000 | 0.172 |
26/02/2025 | 0.160 | 55.450 | 26,745,000 | 58.660 | 13,115,000 | 0.163 | 13,630,000 | 0.163 |
25/02/2025 | 0.177 | 53.350 | 40,655,000 | 58.850 | 18,680,000 | 0.170 | 18,680,000 | 0.170 |
24/02/2025 | 55.150 | 0 | ||||||
21/02/2025 | 58.400 | 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 |