Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.074 | 15.580 | 120,000 | 50.806 | 20,000 | 0.079 | 100,000 | 0.076 |
11/03/2025 | 0.079 | 15.680 | 130,000 | 51.293 | 40,000 | 0.077 | 90,000 | 0.078 |
10/03/2025 | 0.086 | 15.840 | 0 | 51.838 | ||||
07/03/2025 | 0.092 | 15.940 | 1,010,000 | 52.218 | 700,000 | 0.090 | 310,000 | 0.095 |
06/03/2025 | 0.091 | 16.040 | 4,920,000 | 51.086 | 2,490,000 | 0.086 | 2,430,000 | 0.088 |
05/03/2025 | 0.071 | 15.360 | 5,100,000 | 50.575 | 2,110,000 | 0.072 | 2,890,000 | 0.072 |
04/03/2025 | 0.064 | 14.880 | 400,000 | 51.774 | 200,000 | 0.067 | 200,000 | 0.068 |
03/03/2025 | 0.071 | 14.960 | 0 | 53.139 | ||||
28/02/2025 | 0.074 | 14.940 | 0 | 53.735 | ||||
27/02/2025 | 0.096 | 15.780 | 780,000 | 53.268 | 390,000 | 0.097 | 390,000 | 0.097 |
26/02/2025 | 0.102 | 15.900 | 1,680,000 | 53.709 | 840,000 | 0.095 | 840,000 | 0.095 |
25/02/2025 | 0.081 | 15.280 | 0 | 52.822 | ||||
24/02/2025 | 0.095 | 15.780 | 2,200,000 | 52.641 | 1,080,000 | 0.100 | 1,120,000 | 0.099 |
21/02/2025 | 0.076 | 15.200 | 440,000 | 51.516 | 220,000 | 0.068 | 220,000 | 0.067 |
20/02/2025 | 0.067 | 14.640 | 0 | 52.802 | ||||
19/02/2025 | 0.077 | 14.980 | 0 | 53.104 | ||||
18/02/2025 | 0.081 | 15.140 | 420,000 | 52.951 | 210,000 | 0.091 | 210,000 | 0.090 |
17/02/2025 | 0.091 | 15.400 | 0 | 53.544 | ||||
14/02/2025 | 0.094 | 15.580 | 420,000 | 52.597 | 210,000 | 0.084 | 210,000 | 0.083 |
13/02/2025 | 0.075 | 14.760 | 740,000 | 53.386 | 370,000 | 0.084 | 370,000 | 0.083 |
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 |