Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.113 | 22.150 | 245,000 | 69.634 | 100,000 | 0.119 | 145,000 | 0.121 |
11/03/2025 | 0.118 | 22.200 | 1,505,000 | 70.201 | 500,000 | 0.110 | 1,005,000 | 0.114 |
10/03/2025 | 0.119 | 22.250 | 300,000 | 69.705 | 200,000 | 0.119 | 100,000 | 0.117 |
07/03/2025 | 0.126 | 22.350 | 505,000 | 69.658 | 200,000 | 0.126 | 305,000 | 0.125 |
06/03/2025 | 0.127 | 22.350 | 4,260,000 | 69.556 | 1,905,000 | 0.123 | 2,225,000 | 0.125 |
05/03/2025 | 0.141 | 22.750 | 9,970,000 | 69.557 | 5,000,000 | 0.135 | 4,970,000 | 0.133 |
04/03/2025 | 0.103 | 21.350 | 480,000 | 70.028 | 280,000 | 0.101 | 200,000 | 0.098 |
03/03/2025 | 0.099 | 21.150 | 2,990,000 | 70.037 | 1,390,000 | 0.101 | 1,500,000 | 0.103 |
28/02/2025 | 0.100 | 21.250 | 1,880,000 | 68.570 | 1,040,000 | 0.098 | 840,000 | 0.099 |
27/02/2025 | 0.093 | 20.750 | 2,130,000 | 69.882 | 1,390,000 | 0.092 | 740,000 | 0.093 |
26/02/2025 | 0.075 | 19.940 | 90,000 | 69.795 | 90,000 | 0.078 | ||
25/02/2025 | 0.067 | 19.460 | 50,000 | 70.157 | 50,000 | 0.064 | ||
24/02/2025 | 0.068 | 19.320 | 550,000 | 71.169 | 550,000 | 0.072 | ||
21/02/2025 | 0.073 | 19.500 | 190,000 | 70.645 | 190,000 | 0.074 | ||
20/02/2025 | 0.086 | 20.000 | 50,000 | 70.938 | 50,000 | 0.093 | ||
19/02/2025 | 0.104 | 20.750 | 200,000 | 70.445 | 100,000 | 0.104 | 100,000 | 0.108 |
18/02/2025 | 0.106 | 20.850 | 0 | 69.989 | ||||
17/02/2025 | 0.109 | 20.800 | 225,000 | 70.850 | 225,000 | 0.110 | ||
14/02/2025 | 0.118 | 21.200 | 200,000 | 69.401 | 100,000 | 0.117 | 100,000 | 0.117 |
13/02/2025 | 0.116 | 21.000 | 0 | 70.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 15:14 | |
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 |