Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.019 | 49.850 | 525,000 | 72.576 | ||||
12/03/2025 | 0.017 | 52.450 | 725,000 | 74.251 | 425,000 | 0.016 | ||
11/03/2025 | 0.020 | 53.300 | 360,000 | 77.172 | 205,000 | 0.019 | ||
10/03/2025 | 0.023 | 52.050 | 460,000 | 77.269 | 205,000 | 0.022 | ||
07/03/2025 | 0.020 | 54.600 | 515,000 | 77.681 | 345,000 | 0.020 | ||
06/03/2025 | 0.020 | 56.300 | 300,000 | 79.376 | ||||
05/03/2025 | 0.024 | 54.950 | 565,000 | 80.118 | 365,000 | 0.019 | 200,000 | 0.024 |
04/03/2025 | 0.032 | 51.550 | 75,000 | 80.014 | 75,000 | 0.034 | ||
03/03/2025 | 0.029 | 51.400 | 220,000 | 78.031 | 220,000 | 0.029 | ||
28/02/2025 | 0.025 | 53.600 | 515,000 | 77.841 | 80,000 | 0.025 | ||
27/02/2025 | 0.021 | 57.800 | 315,000 | 79.903 | 270,000 | 0.021 | ||
26/02/2025 | 0.021 | 57.400 | 0 | 79.222 | ||||
25/02/2025 | 0.027 | 54.200 | 0 | 78.916 | ||||
24/02/2025 | 0.027 | 55.000 | 365,000 | 79.607 | 155,000 | 0.026 | ||
21/02/2025 | 0.028 | 54.200 | 415,000 | 78.482 | 80,000 | 0.034 | ||
20/02/2025 | 0.038 | 50.250 | 30,000 | 78.063 | 30,000 | 0.038 | ||
19/02/2025 | 0.035 | 51.800 | 255,000 | 78.510 | 90,000 | 0.035 | ||
18/02/2025 | 0.039 | 47.800 | 95,000 | 74.631 | 45,000 | 0.039 | 50,000 | 0.043 |
17/02/2025 | 0.041 | 47.500 | 2,000,000 | 74.794 | 1,880,000 | 0.041 | ||
14/02/2025 | 0.050 | 45.550 | 1,510,000 | 74.615 | 1,460,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:14 | |
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 |