Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.107 | 63.300 | 1,205,000 | 58.947 | 720,000 | 0.107 | 485,000 | 0.104 |
12/03/2025 | 0.097 | 65.850 | 370,000 | 59.609 | 75,000 | 0.095 | 295,000 | 0.094 |
11/03/2025 | 0.098 | 66.350 | 3,105,000 | 60.615 | 1,195,000 | 0.101 | 1,860,000 | 0.102 |
10/03/2025 | 0.114 | 63.100 | 640,000 | 60.548 | 345,000 | 0.115 | 295,000 | 0.114 |
07/03/2025 | 0.114 | 63.700 | 1,500,000 | 61.153 | 515,000 | 0.112 | 855,000 | 0.113 |
06/03/2025 | 0.128 | 60.800 | 410,000 | 60.450 | 110,000 | 0.139 | 300,000 | 0.142 |
05/03/2025 | 0.176 | 52.550 | 0 | 57.385 | ||||
04/03/2025 | 0.193 | 50.600 | 220,000 | 57.457 | 170,000 | 0.202 | ||
03/03/2025 | 0.194 | 50.750 | 940,000 | 58.112 | 645,000 | 0.190 | 245,000 | 0.196 |
28/02/2025 | 0.197 | 50.600 | 725,000 | 58.308 | 65,000 | 0.182 | 560,000 | 0.190 |
27/02/2025 | 0.173 | 53.600 | 965,000 | 58.495 | 300,000 | 0.171 | 425,000 | 0.170 |
26/02/2025 | 0.161 | 55.450 | 360,000 | 58.977 | 360,000 | 0.163 | ||
25/02/2025 | 0.171 | 53.350 | 7,605,000 | 56.934 | 4,410,000 | 0.171 | 2,690,000 | 0.168 |
24/02/2025 | 0.152 | 55.150 | 3,095,000 | 55.157 | 285,000 | 0.141 | 2,545,000 | 0.145 |
21/02/2025 | 0.126 | 58.400 | 1,670,000 | 53.649 | 165,000 | 0.137 | 1,120,000 | 0.135 |
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 |