Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.039 | 15.580 | 160,000 | 52.691 | 160,000 | 0.041 | ||
11/03/2025 | 0.042 | 15.680 | 120,000 | 52.984 | 120,000 | 0.040 | ||
10/03/2025 | 0.046 | 15.840 | 4,970,000 | 53.180 | 3,850,000 | 0.045 | 1,120,000 | 0.047 |
07/03/2025 | 0.050 | 15.940 | 6,430,000 | 53.339 | 1,230,000 | 0.050 | 5,120,000 | 0.051 |
06/03/2025 | 0.051 | 16.040 | 200,000 | 52.755 | 120,000 | 0.050 | 80,000 | 0.046 |
05/03/2025 | 0.037 | 15.360 | 200,000 | 52.025 | 200,000 | 0.037 | ||
04/03/2025 | 0.034 | 14.880 | 0 | 53.916 | ||||
03/03/2025 | 0.038 | 14.960 | 0 | 54.949 | ||||
28/02/2025 | 0.041 | 14.940 | 6,660,000 | 55.795 | 2,720,000 | 0.044 | 3,930,000 | 0.043 |
27/02/2025 | 0.053 | 15.780 | 9,840,000 | 54.024 | 8,840,000 | 0.050 | 1,000,000 | 0.053 |
26/02/2025 | 0.054 | 15.900 | 12,810,000 | 53.293 | 3,320,000 | 0.049 | 8,730,000 | 0.054 |
25/02/2025 | 0.043 | 15.280 | 2,320,000 | 53.564 | 2,320,000 | 0.042 | ||
24/02/2025 | 0.053 | 15.780 | 820,000 | 53.473 | 420,000 | 0.058 | 200,000 | 0.049 |
21/02/2025 | 0.043 | 15.200 | 480,000 | 53.400 | 80,000 | 0.040 | 400,000 | 0.041 |
20/02/2025 | 0.038 | 14.640 | 200,000 | 55.162 | 200,000 | 0.038 | ||
19/02/2025 | 0.044 | 14.980 | 460,000 | 55.023 | 380,000 | 0.045 | 80,000 | 0.048 |
18/02/2025 | 0.048 | 15.140 | 1,660,000 | 55.262 | 250,000 | 0.048 | 1,410,000 | 0.049 |
17/02/2025 | 0.054 | 15.400 | 1,310,000 | 55.371 | 1,310,000 | 0.061 | ||
14/02/2025 | 0.058 | 15.580 | 900,000 | 54.883 | 750,000 | 0.053 | 150,000 | 0.049 |
13/02/2025 | 0.044 | 14.760 | 2,640,000 | 55.550 | 1,990,000 | 0.051 | 650,000 | 0.051 |
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 |