Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.145 | 5.240 | 430,000 | 72.788 | ||||
12/03/2025 | 0.139 | 5.180 | 255,000 | 72.342 | 155,000 | 0.150 | 90,000 | 0.138 |
11/03/2025 | 0.156 | 5.360 | 150,000 | 72.832 | 150,000 | 0.159 | ||
10/03/2025 | 0.159 | 5.450 | 990,000 | 71.574 | 380,000 | 0.166 | 610,000 | 0.164 |
07/03/2025 | 0.152 | 5.300 | 0 | 72.602 | ||||
06/03/2025 | 0.160 | 5.430 | 1,055,000 | 71.773 | 305,000 | 0.154 | 750,000 | 0.147 |
05/03/2025 | 0.135 | 5.140 | 450,000 | 71.261 | 235,000 | 0.146 | 215,000 | 0.138 |
04/03/2025 | 0.150 | 5.360 | 455,000 | 70.439 | 180,000 | 0.150 | 275,000 | 0.150 |
03/03/2025 | 0.148 | 5.360 | 9,200,000 | 73.998 | 5,975,000 | 0.144 | 2,700,000 | 0.151 |
28/02/2025 | 0.114 | 4.820 | 1,800,000 | 75.660 | 375,000 | 0.114 | 1,325,000 | 0.116 |
27/02/2025 | 0.115 | 4.780 | 380,000 | 76.716 | 180,000 | 0.111 | 200,000 | 0.112 |
26/02/2025 | 0.115 | 4.780 | 6,810,000 | 76.595 | 3,340,000 | 0.112 | 3,070,000 | 0.113 |
25/02/2025 | 0.099 | 4.490 | 5,185,000 | 77.800 | 2,050,000 | 0.101 | 3,135,000 | 0.106 |
24/02/2025 | 0.119 | 4.730 | 3,180,000 | 78.706 | 350,000 | 0.119 | 2,780,000 | 0.121 |
21/02/2025 | 0.097 | 4.430 | 1,730,000 | 77.979 | 1,670,000 | 0.096 | 60,000 | 0.100 |
20/02/2025 | 0.083 | 4.160 | 3,000,000 | 78.977 | 1,390,000 | 0.083 | 1,000,000 | 0.084 |
19/02/2025 | 0.091 | 4.320 | 3,320,000 | 78.133 | 2,765,000 | 0.088 | ||
18/02/2025 | 0.085 | 4.180 | 0 | 79.065 | ||||
17/02/2025 | 0.090 | 4.260 | 1,110,000 | 78.937 | 1,000,000 | 0.094 | 110,000 | 0.091 |
14/02/2025 | 0.091 | 4.290 | 0 | 78.255 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:16 | |
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 |