Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.285 | 52.450 | 72,500 | 65.919 | ||||
11/03/2025 | 0.310 | 53.300 | 1,205,000 | 73.167 | 610,000 | 0.310 | ||
10/03/2025 | 0.275 | 52.050 | 1,297,500 | 62.750 | ||||
07/03/2025 | 0.295 | 54.600 | 1,467,500 | 39.051 | ||||
06/03/2025 | 0.355 | 56.300 | 1,725,000 | 67.122 | ||||
05/03/2025 | 0.320 | 54.950 | 1,867,500 | 57.671 | ||||
04/03/2025 | 0.270 | 51.550 | 4,097,500 | 62.869 | 405,000 | 0.241 | 75,000 | 0.235 |
03/03/2025 | 0.260 | 51.400 | 6,290,000 | 57.401 | 3,372,500 | 0.250 | ||
28/02/2025 | 0.295 | 53.600 | 7,532,500 | 54.846 | 120,000 | 0.310 | ||
27/02/2025 | 0.385 | 57.800 | 3,197,500 | 67.476 | ||||
26/02/2025 | 0.365 | 57.400 | 4,810,000 | 56.554 | ||||
25/02/2025 | 0.315 | 54.200 | 4,447,500 | 61.223 | 455,000 | 0.303 | 537,500 | 0.321 |
24/02/2025 | 0.330 | 55.000 | 6,255,000 | 61.849 | 377,500 | 0.315 | ||
21/02/2025 | 0.315 | 54.200 | 5,177,500 | 60.025 | 70,000 | 0.295 | 75,000 | 0.270 |
20/02/2025 | 0.255 | 50.250 | 6,882,500 | 62.946 | 2,787,500 | 0.258 | 657,500 | 0.263 |
19/02/2025 | 0.270 | 51.800 | 7,035,000 | 56.333 | 690,000 | 0.267 | 480,000 | 0.235 |
18/02/2025 | 0.218 | 47.800 | 5,052,500 | 62.844 | 795,000 | 0.213 | 517,500 | 0.217 |
17/02/2025 | 0.216 | 47.500 | 12,172,500 | 63.942 | 2,265,000 | 0.208 | 115,000 | 0.180 |
14/02/2025 | 0.186 | 45.550 | 10,185,000 | 62.094 | 1,230,000 | 0.186 | 3,587,500 | 0.175 |
13/02/2025 | 0.195 | 46.000 | 7,270,000 | 63.247 | 2,337,500 | 0.220 | 617,500 | 0.232 |
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 |