Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.059 | 3.980 | 0 | 64.136 | ||||
11/03/2025 | 0.065 | 4.050 | 0 | 64.597 | ||||
10/03/2025 | 0.072 | 4.170 | 0 | 63.711 | ||||
07/03/2025 | 0.083 | 4.280 | 400,000 | 64.394 | 200,000 | 0.083 | 200,000 | 0.087 |
06/03/2025 | 0.078 | 4.200 | 30,000 | 64.742 | 10,000 | 0.078 | 20,000 | 0.078 |
05/03/2025 | 0.086 | 4.300 | 100,000 | 64.665 | 70,000 | 0.086 | 30,000 | 0.090 |
04/03/2025 | 0.064 | 3.990 | 0 | 64.864 | ||||
03/03/2025 | 0.064 | 3.990 | 820,000 | 64.694 | 250,000 | 0.064 | 570,000 | 0.064 |
28/02/2025 | 0.058 | 3.880 | 400,000 | 64.818 | 400,000 | 0.059 | ||
27/02/2025 | 0.063 | 3.980 | 680,000 | 63.870 | 340,000 | 0.062 | 340,000 | 0.063 |
26/02/2025 | 0.064 | 3.990 | 2,200,000 | 63.865 | 1,000,000 | 0.064 | 1,200,000 | 0.065 |
25/02/2025 | 0.064 | 3.980 | 410,000 | 64.057 | 200,000 | 0.057 | 210,000 | 0.056 |
24/02/2025 | 0.056 | 3.830 | 0 | 64.789 | ||||
21/02/2025 | 0.057 | 3.870 | 0 | 63.524 | ||||
20/02/2025 | 0.060 | 3.890 | 100,000 | 64.227 | 100,000 | 0.060 | ||
19/02/2025 | 0.062 | 3.900 | 440,000 | 64.732 | 370,000 | 0.062 | 70,000 | 0.062 |
18/02/2025 | 0.064 | 3.940 | 180,000 | 64.287 | 90,000 | 0.064 | 90,000 | 0.063 |
17/02/2025 | 0.065 | 3.940 | 1,000,000 | 64.610 | 150,000 | 0.064 | 850,000 | 0.064 |
14/02/2025 | 0.062 | 3.860 | 0 | 65.287 | ||||
13/02/2025 | 0.060 | 3.830 | 0 | 65.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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 |