Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.720 | 134.800 | 0 | |||||
11/03/2025 | 0.710 | 133.600 | 15,000 | 46.126 | ||||
10/03/2025 | 0.740 | 134.500 | 15,000 | 56.997 | ||||
07/03/2025 | 0.840 | 140.000 | 9,210,000 | 51.307 | 9,000,000 | 0.802 | ||
06/03/2025 | 0.850 | 140.800 | 160,000 | 42.352 | ||||
05/03/2025 | 0.650 | 129.900 | 1,070,000 | 51.014 | ||||
04/03/2025 | 0.600 | 127.800 | 480,000 | 42.604 | ||||
03/03/2025 | 0.650 | 130.400 | 1,075,000 | 42.785 | ||||
28/02/2025 | 0.610 | 127.500 | 1,465,000 | 50.683 | ||||
27/02/2025 | 0.750 | 135.700 | 215,000 | 37.577 | ||||
26/02/2025 | 0.790 | 136.900 | 515,000 | 53.734 | ||||
25/02/2025 | 0.670 | 130.600 | 625,000 | 51.369 | ||||
24/02/2025 | 0.760 | 135.700 | 225,000 | 47.469 | ||||
21/02/2025 | 0.800 | 138.500 | 570,000 | |||||
20/02/2025 | 0.480 | 120.900 | 2,170,000 | 41.556 | ||||
19/02/2025 | 0.550 | 124.100 | 1,750,000 | 47.351 | ||||
18/02/2025 | 0.570 | 126.300 | 1,385,000 | 35.826 | ||||
17/02/2025 | 0.510 | 122.200 | 2,185,000 | 43.848 | ||||
14/02/2025 | 0.530 | 124.100 | 3,520,000 | 35.380 | ||||
13/02/2025 | 0.410 | 116.700 | 1,765,000 | 40.422 |
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 |