Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.370 | 47.750 | 0 | 43.036 | ||||
11/03/2025 | 0.365 | 47.400 | 0 | 43.695 | ||||
10/03/2025 | 0.365 | 47.200 | 0 | 44.255 | ||||
07/03/2025 | 0.370 | 47.650 | 105,000 | 42.686 | 55,000 | 0.397 | 50,000 | 0.380 |
06/03/2025 | 0.335 | 47.000 | 0 | 41.953 | ||||
05/03/2025 | 0.320 | 46.550 | 2,185,000 | 42.097 | 2,105,000 | 0.310 | 50,000 | 0.291 |
04/03/2025 | 0.270 | 45.100 | 205,000 | 42.370 | 90,000 | 0.264 | 115,000 | 0.265 |
03/03/2025 | 0.270 | 45.200 | 100,000 | 41.924 | 100,000 | 0.310 | ||
28/02/2025 | 0.290 | 45.500 | 40,000 | 42.318 | 20,000 | 0.290 | 20,000 | 0.290 |
27/02/2025 | 0.315 | 46.550 | 0 | 40.884 | ||||
26/02/2025 | 0.295 | 45.750 | 5,000 | 41.691 | 5,000 | 0.295 | ||
25/02/2025 | 0.243 | 44.050 | 570,000 | 42.380 | 285,000 | 0.249 | 285,000 | 0.248 |
24/02/2025 | 0.270 | 44.600 | 0 | 42.967 | ||||
21/02/2025 | 0.270 | 44.800 | 5,000 | 41.977 | 5,000 | 0.260 | ||
20/02/2025 | 0.280 | 44.600 | 0 | 43.343 | ||||
19/02/2025 | 0.295 | 44.750 | 2,000,000 | 44.035 | 2,000,000 | 0.300 | ||
18/02/2025 | 0.305 | 45.000 | 35,000 | 44.015 | 5,000 | 0.310 | 30,000 | 0.320 |
17/02/2025 | 0.285 | 44.050 | 15,000 | 45.171 | 15,000 | 0.300 | ||
14/02/2025 | 0.315 | 45.250 | 45,000 | 43.567 | 45,000 | 0.295 | ||
13/02/2025 | 0.285 | 43.800 | 205,000 | 45.451 | 200,000 | 0.295 |
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 |