Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.350 | 507.500 | 210,000 | 38.251 | 210,000 | 0.369 | ||
12/03/2025 | 0.380 | 512.000 | 190,000 | 38.856 | 90,000 | 0.387 | 100,000 | 0.390 |
11/03/2025 | 0.410 | 517.500 | 270,000 | 38.977 | 90,000 | 0.382 | 180,000 | 0.391 |
10/03/2025 | 0.405 | 516.500 | 390,000 | 38.810 | 90,000 | 0.416 | 300,000 | 0.409 |
07/03/2025 | 0.485 | 533.500 | 840,000 | 37.839 | 670,000 | 0.489 | 170,000 | 0.506 |
06/03/2025 | 0.530 | 544.000 | 1,440,000 | 36.708 | 1,010,000 | 0.469 | 430,000 | 0.475 |
05/03/2025 | 0.340 | 505.500 | 230,000 | 36.960 | 160,000 | 0.324 | 50,000 | 0.315 |
04/03/2025 | 0.280 | 491.000 | 1,680,000 | 36.838 | 340,000 | 0.265 | 1,340,000 | 0.276 |
03/03/2025 | 0.265 | 483.200 | 460,000 | 37.983 | 320,000 | 0.302 | 140,000 | 0.293 |
28/02/2025 | 0.250 | 478.600 | 1,010,000 | 37.736 | 810,000 | 0.257 | 200,000 | 0.287 |
27/02/2025 | 0.325 | 495.400 | 1,270,000 | 38.367 | 880,000 | 0.339 | 390,000 | 0.347 |
26/02/2025 | 0.360 | 501.500 | 840,000 | 38.915 | 210,000 | 0.353 | 570,000 | 0.341 |
25/02/2025 | 0.290 | 484.800 | 3,940,000 | 38.772 | 1,700,000 | 0.295 | 2,100,000 | 0.297 |
24/02/2025 | 0.360 | 497.200 | 510,000 | 40.153 | 80,000 | 0.405 | 380,000 | 0.423 |
21/02/2025 | 0.430 | 517.000 | 12,510,000 | 38.064 | 11,370,000 | 0.348 | 1,100,000 | 0.367 |
20/02/2025 | 0.290 | 486.800 | 10,460,000 | 37.449 | 180,000 | 0.293 | 10,200,000 | 0.300 |
19/02/2025 | 0.350 | 497.800 | 400,000 | 38.468 | 230,000 | 0.347 | 170,000 | 0.357 |
18/02/2025 | 0.365 | 503.500 | 2,810,000 | 37.602 | 1,120,000 | 0.388 | 1,160,000 | 0.375 |
17/02/2025 | 0.325 | 493.600 | 86,720,000 | 37.698 | 80,550,000 | 0.362 | 2,120,000 | 0.357 |
14/02/2025 | 0.236 | 474.800 | 2,640,000 | 35.959 | 1,330,000 | 0.210 | 1,310,000 | 0.214 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 10:20 | |
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 |