Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.042 | 6.390 | 40,000 | 74.956 | 20,000 | 0.044 | 20,000 | 0.044 |
11/03/2025 | 0.045 | 6.460 | 0 | 75.360 | ||||
10/03/2025 | 0.047 | 6.540 | 1,000,000 | 74.768 | 1,000,000 | 0.047 | ||
07/03/2025 | 0.049 | 6.570 | 80,000 | 74.745 | 40,000 | 0.048 | 40,000 | 0.046 |
06/03/2025 | 0.049 | 6.540 | 1,320,000 | 75.158 | 1,320,000 | 0.051 | ||
05/03/2025 | 0.051 | 6.590 | 140,000 | 75.177 | 140,000 | 0.051 | ||
04/03/2025 | 0.052 | 6.640 | 140,000 | 74.457 | 140,000 | 0.049 | ||
03/03/2025 | 0.047 | 6.420 | 0 | 75.615 | ||||
28/02/2025 | 0.049 | 6.490 | 200,000 | 74.740 | 100,000 | 0.050 | 100,000 | 0.049 |
27/02/2025 | 0.054 | 6.620 | 0 | 75.009 | ||||
26/02/2025 | 0.051 | 6.510 | 0 | 75.187 | ||||
25/02/2025 | 0.053 | 6.560 | 2,020,000 | 75.214 | 1,000,000 | 0.053 | 1,020,000 | 0.054 |
24/02/2025 | 0.058 | 6.690 | 80,000 | 75.357 | 40,000 | 0.060 | 40,000 | 0.060 |
21/02/2025 | 0.065 | 6.860 | 80,000 | 75.203 | 40,000 | 0.070 | 40,000 | 0.072 |
20/02/2025 | 0.076 | 7.110 | 120,000 | 75.759 | 60,000 | 0.075 | 60,000 | 0.075 |
19/02/2025 | 0.077 | 7.180 | 100,000 | 74.505 | 40,000 | 0.082 | 60,000 | 0.081 |
18/02/2025 | 0.077 | 7.120 | 20,000 | 75.671 | 20,000 | 0.078 | ||
17/02/2025 | 0.074 | 7.040 | 80,000 | 75.551 | 40,000 | 0.069 | 40,000 | 0.073 |
14/02/2025 | 0.080 | 7.220 | 40,000 | 74.166 | 40,000 | 0.079 | ||
13/02/2025 | 0.086 | 7.310 | 20,000 | 75.133 | 20,000 | 0.093 |
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 |