Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.010 | 344.200 | 200,000 | 39.454 | 200,000 | 0.010 | ||
12/03/2025 | 0.018 | 349.400 | 0 | 45.073 | ||||
11/03/2025 | 0.018 | 345.100 | 310,000 | 44.230 | 210,000 | 0.018 | 100,000 | 0.018 |
10/03/2025 | 0.014 | 347.700 | 100,000 | 41.948 | 100,000 | 0.014 | ||
07/03/2025 | 0.016 | 354.900 | 0 | 45.099 | ||||
06/03/2025 | 0.016 | 360.700 | 210,000 | 47.671 | 10,000 | 0.014 | 200,000 | 0.020 |
05/03/2025 | 0.032 | 342.700 | 60,000 | 44.068 | 30,000 | 0.041 | 30,000 | 0.037 |
04/03/2025 | 0.050 | 332.500 | 50,000 | 42.683 | 50,000 | 0.051 | ||
03/03/2025 | 0.051 | 334.900 | 200,000 | 44.281 | 200,000 | 0.052 | ||
28/02/2025 | 0.039 | 345.100 | 1,460,000 | 44.764 | 1,450,000 | 0.034 | 10,000 | 0.039 |
27/02/2025 | 0.029 | 360.100 | 0 | 49.391 | ||||
26/02/2025 | 0.031 | 356.300 | 2,760,000 | 47.375 | 610,000 | 0.036 | 1,890,000 | 0.037 |
25/02/2025 | 0.054 | 338.900 | 400,000 | 44.666 | 150,000 | 0.054 | 200,000 | 0.054 |
24/02/2025 | 0.052 | 340.700 | 1,600,000 | 44.552 | 1,550,000 | 0.052 | ||
21/02/2025 | 0.045 | 345.900 | 156,870,000 | 43.540 | 77,270,000 | 0.068 | 79,330,000 | 0.068 |
20/02/2025 | 0.090 | 322.700 | 30,000 | 39.834 | 30,000 | 0.090 | ||
19/02/2025 | 0.070 | 333.700 | 0 | 42.384 | ||||
18/02/2025 | 0.070 | 336.500 | 0 | 43.815 | ||||
17/02/2025 | 0.070 | 335.900 | 20,000 | 42.857 | 20,000 | 0.068 | ||
14/02/2025 | 0.082 | 334.900 | 70,000 | 44.034 | 70,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 10:23 | |
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 |