Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.118 | 15.580 | 80,000 | 49.218 | 30,000 | 0.116 | 50,000 | 0.125 |
11/03/2025 | 0.130 | 15.680 | 50,000 | 50.149 | 50,000 | 0.127 | ||
10/03/2025 | 0.146 | 15.840 | 395,000 | 51.105 | 195,000 | 0.153 | 200,000 | 0.147 |
07/03/2025 | 0.155 | 15.940 | 1,315,000 | 51.011 | 460,000 | 0.164 | 855,000 | 0.168 |
06/03/2025 | 0.156 | 16.040 | 1,000,000 | 50.076 | 150,000 | 0.149 | 500,000 | 0.147 |
05/03/2025 | 0.117 | 15.360 | 800,000 | 49.580 | 400,000 | 0.117 | 400,000 | 0.121 |
04/03/2025 | 0.103 | 14.880 | 50,000 | 50.906 | 50,000 | 0.103 | ||
03/03/2025 | 0.116 | 14.960 | 0 | 52.391 | ||||
28/02/2025 | 0.125 | 14.940 | 285,000 | 53.550 | 265,000 | 0.139 | 20,000 | 0.125 |
27/02/2025 | 0.161 | 15.780 | 1,085,000 | 51.772 | 785,000 | 0.157 | 300,000 | 0.152 |
26/02/2025 | 0.164 | 15.900 | 1,300,000 | 50.970 | 315,000 | 0.166 | 940,000 | 0.165 |
25/02/2025 | 0.133 | 15.280 | 0 | 51.430 | ||||
24/02/2025 | 0.161 | 15.780 | 1,185,000 | 51.243 | 580,000 | 0.172 | 605,000 | 0.177 |
21/02/2025 | 0.132 | 15.200 | 30,000 | 51.226 | 30,000 | 0.129 | ||
20/02/2025 | 0.115 | 14.640 | 80,000 | 52.874 | 80,000 | 0.116 | ||
19/02/2025 | 0.135 | 14.980 | 80,000 | 53.214 | 80,000 | 0.140 | ||
18/02/2025 | 0.148 | 15.140 | 0 | 53.770 | ||||
17/02/2025 | 0.162 | 15.400 | 75,000 | 53.472 | 75,000 | 0.184 | ||
14/02/2025 | 0.177 | 15.580 | 0 | 53.548 | ||||
13/02/2025 | 0.132 | 14.760 | 575,000 | 53.544 | 160,000 | 0.159 | 415,000 | 0.167 |
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 |