Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.040 | 62.800 | 100,000 | 45.695 | 100,000 | 0.041 | ||
12/03/2025 | 0.044 | 63.800 | 3,500,000 | 45.571 | 3,500,000 | 0.046 | ||
11/03/2025 | 0.044 | 63.600 | 0 | 45.742 | ||||
10/03/2025 | 0.041 | 62.800 | 1,000,000 | 45.722 | 1,000,000 | 0.041 | ||
07/03/2025 | 0.044 | 63.700 | 4,050,000 | 45.153 | 4,050,000 | 0.046 | ||
06/03/2025 | 0.046 | 63.900 | 550,000 | 45.455 | 550,000 | 0.044 | ||
05/03/2025 | 0.036 | 61.150 | 2,250,000 | 45.666 | 2,150,000 | 0.035 | 100,000 | 0.038 |
04/03/2025 | 0.032 | 59.800 | 210,000 | 45.815 | 110,000 | 0.032 | 100,000 | 0.032 |
03/03/2025 | 0.029 | 59.000 | 1,310,000 | 45.523 | 1,310,000 | 0.029 | ||
28/02/2025 | 0.031 | 59.400 | 55,910,000 | 45.530 | 28,100,000 | 0.031 | 27,810,000 | 0.034 |
27/02/2025 | 0.036 | 60.900 | 20,750,000 | 45.356 | 6,050,000 | 0.036 | 14,700,000 | 0.038 |
26/02/2025 | 0.033 | 59.650 | 220,000 | 45.825 | 70,000 | 0.033 | 150,000 | 0.033 |
25/02/2025 | 0.027 | 57.400 | 0 | 46.261 | ||||
24/02/2025 | 0.029 | 58.350 | 0 | 45.741 | ||||
21/02/2025 | 0.028 | 58.000 | 2,120,000 | 45.467 | 1,140,000 | 0.026 | ||
20/02/2025 | 0.021 | 55.050 | 10,000,000 | 45.940 | 10,000,000 | 0.021 | ||
19/02/2025 | 0.023 | 55.800 | 660,000 | 45.882 | 660,000 | 0.024 | ||
18/02/2025 | 0.023 | 55.400 | 10,140,000 | 46.377 | 70,000 | 0.021 | 10,070,000 | 0.023 |
17/02/2025 | 0.019 | 55.250 | 2,080,000 | 44.249 | 2,080,000 | 0.020 | ||
14/02/2025 | 0.020 | 56.300 | 1,400,000 | 43.113 | 200,000 | 0.019 | 1,200,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 10:59 | |
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 |