Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.230 | 18.160 | 20,000 | 72.725 | 20,000 | 0.253 | ||
12/03/2025 | 0.275 | 18.880 | 0 | 73.078 | ||||
11/03/2025 | 0.285 | 18.980 | 0 | 73.725 | ||||
10/03/2025 | 0.285 | 18.860 | 0 | 75.452 | ||||
07/03/2025 | 0.290 | 18.940 | 150,000 | 73.928 | 80,000 | 0.298 | 70,000 | 0.295 |
06/03/2025 | 0.270 | 18.640 | 50,000 | 72.877 | 40,000 | 0.256 | 10,000 | 0.265 |
05/03/2025 | 0.275 | 18.560 | 8,100,000 | 75.299 | 4,050,000 | 0.249 | 4,050,000 | 0.247 |
04/03/2025 | 0.241 | 18.000 | 12,760,000 | 74.237 | 6,380,000 | 0.237 | 6,380,000 | 0.236 |
03/03/2025 | 0.248 | 18.020 | 2,730,000 | 75.513 | 1,380,000 | 0.249 | 1,350,000 | 0.247 |
28/02/2025 | 0.236 | 17.740 | 29,190,000 | 75.121 | 14,530,000 | 0.233 | 14,560,000 | 0.233 |
27/02/2025 | 0.265 | 18.240 | 2,940,000 | 74.933 | 1,560,000 | 0.276 | 1,360,000 | 0.277 |
26/02/2025 | 0.243 | 17.840 | 20,310,000 | 74.643 | 10,130,000 | 0.236 | 10,160,000 | 0.235 |
25/02/2025 | 0.213 | 17.200 | 10,510,000 | 75.437 | 5,250,000 | 0.221 | 5,260,000 | 0.222 |
24/02/2025 | 0.228 | 17.420 | 22,230,000 | 76.025 | 11,070,000 | 0.211 | 11,130,000 | 0.210 |
21/02/2025 | 0.186 | 16.640 | 7,610,000 | 73.938 | 3,880,000 | 0.188 | 3,730,000 | 0.187 |
20/02/2025 | 0.192 | 16.580 | 8,970,000 | 76.191 | 4,410,000 | 0.198 | 4,560,000 | 0.198 |
19/02/2025 | 0.224 | 17.260 | 27,240,000 | 75.131 | 13,460,000 | 0.222 | 13,650,000 | 0.222 |
18/02/2025 | 0.159 | 15.640 | 3,700,000 | 78.421 | 1,850,000 | 0.166 | 1,850,000 | 0.167 |
17/02/2025 | 0.161 | 15.660 | 1,360,000 | 78.355 | 680,000 | 0.164 | 680,000 | 0.163 |
14/02/2025 | 0.180 | 16.080 | 420,000 | 77.184 | 210,000 | 0.180 | 210,000 | 0.178 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 10:24 | |
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 |