Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.132 | 71.600 | 0 | 73.499 | ||||
11/03/2025 | 0.138 | 72.350 | 105,000 | 73.009 | 80,000 | 0.136 | 25,000 | 0.138 |
10/03/2025 | 0.141 | 72.200 | 10,000 | 74.070 | 10,000 | 0.147 | ||
07/03/2025 | 0.154 | 73.650 | 345,000 | 73.067 | 140,000 | 0.151 | 160,000 | 0.148 |
06/03/2025 | 0.153 | 73.200 | 1,460,000 | 73.666 | 1,410,000 | 0.151 | ||
05/03/2025 | 0.151 | 73.050 | 145,000 | 73.080 | 100,000 | 0.148 | 45,000 | 0.151 |
04/03/2025 | 0.153 | 73.100 | 30,000 | 73.185 | 30,000 | 0.142 | ||
03/03/2025 | 0.142 | 71.200 | 745,000 | 74.582 | 745,000 | 0.150 | ||
28/02/2025 | 0.164 | 74.100 | 100,000 | 72.413 | 100,000 | 0.171 | ||
27/02/2025 | 0.192 | 76.600 | 705,000 | 73.350 | 330,000 | 0.182 | 370,000 | 0.174 |
26/02/2025 | 0.159 | 73.150 | 350,000 | 72.846 | 150,000 | 0.149 | 200,000 | 0.155 |
25/02/2025 | 0.136 | 70.050 | 170,000 | 73.672 | 20,000 | 0.136 | 150,000 | 0.146 |
24/02/2025 | 0.159 | 72.150 | 105,000 | 74.973 | 50,000 | 0.163 | 55,000 | 0.165 |
21/02/2025 | 0.158 | 72.350 | 85,000 | 73.106 | 20,000 | 0.156 | 65,000 | 0.158 |
20/02/2025 | 0.164 | 72.200 | 190,000 | 75.041 | 190,000 | 0.170 | ||
19/02/2025 | 0.177 | 73.750 | 415,000 | 74.358 | 110,000 | 0.181 | 305,000 | 0.179 |
18/02/2025 | 0.195 | 75.400 | 215,000 | 74.731 | 55,000 | 0.186 | 110,000 | 0.189 |
17/02/2025 | 0.188 | 74.300 | 645,000 | 75.464 | 205,000 | 0.187 | 440,000 | 0.191 |
14/02/2025 | 0.201 | 76.100 | 0 | 73.204 | ||||
13/02/2025 | 0.185 | 73.400 | 165,000 | 75.803 | 10,000 | 0.188 | 155,000 | 0.186 |
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 |