Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.148 | 11.640 | 1,050,000 | 58.761 | 1,000,000 | 0.181 | ||
11/03/2025 | 0.232 | 12.520 | 2,110,000 | 57.421 | 1,080,000 | 0.211 | 980,000 | 0.211 |
10/03/2025 | 0.231 | 12.420 | 0 | 59.456 | ||||
07/03/2025 | 0.248 | 12.620 | 150,000 | 56.542 | 50,000 | 0.247 | ||
06/03/2025 | 0.241 | 12.500 | 200,000 | 57.665 | 200,000 | 0.237 | ||
05/03/2025 | 0.175 | 11.940 | 0 | 55.139 | ||||
04/03/2025 | 0.137 | 11.400 | 0 | 57.107 | ||||
03/03/2025 | 0.142 | 11.420 | 0 | 57.549 | ||||
28/02/2025 | 0.163 | 11.580 | 250,000 | 58.115 | 240,000 | 0.165 | ||
27/02/2025 | 0.230 | 12.320 | 0 | 56.444 | ||||
26/02/2025 | 0.280 | 12.660 | 0 | 58.816 | ||||
25/02/2025 | 0.290 | 12.800 | 10,000 | 56.900 | ||||
24/02/2025 | 0.325 | 12.980 | 0 | 59.474 | ||||
21/02/2025 | 0.380 | 13.600 | 420,000 | 52.208 | 420,000 | 0.340 | ||
20/02/2025 | 0.180 | 11.780 | 4,800,000 | 54.541 | 400,000 | 0.213 | 4,400,000 | 0.190 |
19/02/2025 | 0.260 | 12.580 | 0 | 53.504 | ||||
18/02/2025 | 0.260 | 12.560 | 20,000 | 53.677 | 20,000 | 0.249 | ||
17/02/2025 | 0.285 | 12.620 | 110,000 | 57.278 | 110,000 | 0.300 | ||
14/02/2025 | 0.275 | 12.620 | 10,000 | 53.990 | ||||
13/02/2025 | 0.240 | 12.160 | 50,000 | 56.999 | 40,000 | 0.253 | 10,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 15:13 | |
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 |