Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.021 | 46.550 | 2,400,000 | 40.770 | 1,925,000 | 0.021 | ||
12/03/2025 | 0.024 | 47.100 | 5,800,000 | 40.855 | 1,800,000 | 0.025 | 3,400,000 | 0.025 |
11/03/2025 | 0.027 | 47.450 | 7,050,000 | 41.449 | 1,000,000 | 0.024 | 3,775,000 | 0.026 |
10/03/2025 | 0.030 | 48.250 | 10,625,000 | 40.346 | 5,500,000 | 0.030 | 2,625,000 | 0.034 |
07/03/2025 | 0.031 | 48.500 | 11,800,000 | 39.367 | 1,950,000 | 0.030 | 1,900,000 | 0.031 |
06/03/2025 | 0.032 | 48.300 | 9,925,000 | 40.441 | 2,525,000 | 0.027 | ||
05/03/2025 | 0.023 | 46.450 | 21,800,000 | 40.595 | 13,275,000 | 0.021 | 7,025,000 | 0.023 |
04/03/2025 | 0.025 | 45.500 | 1,500,000 | 44.859 | ||||
03/03/2025 | 0.029 | 45.500 | 1,550,000 | 47.390 | ||||
28/02/2025 | 0.027 | 45.950 | 8,200,000 | 43.776 | 3,250,000 | 0.027 | 3,250,000 | 0.028 |
27/02/2025 | 0.039 | 48.150 | 8,800,000 | 43.382 | 1,550,000 | 0.040 | 1,550,000 | 0.040 |
26/02/2025 | 0.041 | 48.350 | 5,050,000 | 43.555 | ||||
25/02/2025 | 0.034 | 46.500 | 3,825,000 | 45.715 | 2,150,000 | 0.034 | ||
24/02/2025 | 0.041 | 48.000 | 11,475,000 | 44.350 | 4,300,000 | 0.042 | 2,150,000 | 0.043 |
21/02/2025 | 0.032 | 47.200 | 2,000,000 | 41.265 | 100,000 | 0.030 | 100,000 | 0.030 |
20/02/2025 | 0.029 | 45.600 | 9,500,000 | 44.402 | 2,700,000 | 0.028 | 4,575,000 | 0.029 |
19/02/2025 | 0.035 | 46.800 | 3,025,000 | 43.921 | 2,250,000 | 0.033 | 375,000 | 0.035 |
18/02/2025 | 0.037 | 46.650 | 4,075,000 | 45.393 | 50,000 | 0.037 | ||
17/02/2025 | 0.037 | 46.850 | 16,025,000 | 44.502 | 3,925,000 | 0.039 | 5,825,000 | 0.041 |
14/02/2025 | 0.036 | 46.300 | 5,300,000 | 45.098 | 1,150,000 | 0.033 | 1,550,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:45 | |
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 |