Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.024 | 46.550 | 400,000 | 47.296 | ||||
12/03/2025 | 0.023 | 47.100 | 100,000 | 44.123 | ||||
11/03/2025 | 0.023 | 47.450 | 1,950,000 | 42.510 | 1,575,000 | 0.022 | ||
10/03/2025 | 0.029 | 48.250 | 7,300,000 | 43.568 | 1,400,000 | 0.029 | ||
07/03/2025 | 0.027 | 48.500 | 1,600,000 | 40.362 | ||||
06/03/2025 | 0.029 | 48.300 | 3,850,000 | 42.176 | ||||
05/03/2025 | 0.018 | 46.450 | 600,000 | 40.303 | ||||
04/03/2025 | 0.018 | 45.500 | 3,725,000 | 43.173 | 2,000,000 | 0.020 | ||
03/03/2025 | 0.018 | 45.500 | 1,225,000 | 42.890 | ||||
28/02/2025 | 0.023 | 45.950 | 5,800,000 | 44.543 | 3,075,000 | 0.029 | ||
27/02/2025 | 0.034 | 48.150 | 11,350,000 | 43.975 | 1,900,000 | 0.034 | ||
26/02/2025 | 0.040 | 48.350 | 1,950,000 | 46.620 | ||||
25/02/2025 | 0.030 | 46.500 | 7,100,000 | 46.807 | 3,600,000 | 0.030 | ||
24/02/2025 | 0.036 | 48.000 | 2,900,000 | 44.963 | ||||
21/02/2025 | 0.030 | 47.200 | 4,775,000 | 43.266 | ||||
20/02/2025 | 0.022 | 45.600 | 200,000 | 42.861 | ||||
19/02/2025 | 0.029 | 46.800 | 2,025,000 | 43.491 | 450,000 | 0.028 | ||
18/02/2025 | 0.032 | 46.650 | 1,400,000 | 45.725 | 1,150,000 | 0.036 | 150,000 | 0.037 |
17/02/2025 | 0.037 | 46.850 | 5,250,000 | 47.885 | 1,500,000 | 0.037 | 100,000 | 0.040 |
14/02/2025 | 0.032 | 46.300 | 1,325,000 | 45.914 | 350,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:44 | |
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 |