Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.031 | 17.520 | 2,020,000 | 56.825 | 1,500,000 | 0.031 | ||
11/03/2025 | 0.030 | 17.240 | 0 | 54.411 | ||||
10/03/2025 | 0.030 | 17.160 | 0 | 53.643 | ||||
07/03/2025 | 0.024 | 17.860 | 0 | 53.905 | ||||
06/03/2025 | 0.023 | 17.940 | 100,000 | 53.537 | 10,000 | 0.022 | ||
05/03/2025 | 0.030 | 17.380 | 15,000 | 53.556 | 15,000 | 0.030 | ||
04/03/2025 | 0.041 | 16.880 | 575,000 | 54.786 | 500,000 | 0.044 | ||
03/03/2025 | 0.027 | 17.900 | 0 | 54.541 | ||||
28/02/2025 | 0.029 | 17.540 | 200,000 | 52.736 | 15,000 | 0.025 | ||
27/02/2025 | 0.019 | 18.980 | 890,000 | 54.607 | 890,000 | 0.021 | ||
26/02/2025 | 0.030 | 17.900 | 125,000 | 54.614 | 125,000 | 0.031 | ||
25/02/2025 | 0.030 | 18.000 | 0 | 54.870 | ||||
24/02/2025 | 0.038 | 17.460 | 0 | 54.984 | ||||
21/02/2025 | 0.038 | 17.460 | 0 | 54.246 | ||||
20/02/2025 | 0.038 | 17.360 | 330,000 | 53.451 | 330,000 | 0.038 | ||
19/02/2025 | 0.034 | 17.900 | 0 | 54.566 | ||||
18/02/2025 | 0.037 | 17.760 | 805,000 | 54.748 | 110,000 | 0.040 | 640,000 | 0.038 |
17/02/2025 | 0.053 | 16.880 | 3,315,000 | 55.061 | 2,925,000 | 0.050 | 135,000 | 0.039 |
14/02/2025 | 0.049 | 17.140 | 10,855,000 | 54.621 | 4,080,000 | 0.051 | 6,765,000 | 0.050 |
13/02/2025 | 0.060 | 16.460 | 7,740,000 | 53.667 | 4,830,000 | 0.051 | 2,910,000 | 0.050 |
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 |