Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.175 | 157.200 | 825,000 | 59.050 | 412,500 | 0.177 | 412,500 | 0.176 |
12/03/2025 | 0.177 | 156.700 | 1,390,000 | 59.695 | 750,000 | 0.188 | 640,000 | 0.191 |
11/03/2025 | 0.210 | 160.100 | 700,000 | 60.738 | 325,000 | 0.192 | 365,000 | 0.189 |
10/03/2025 | 0.223 | 162.300 | 737,500 | 59.628 | 332,500 | 0.242 | 405,000 | 0.237 |
07/03/2025 | 0.315 | 170.100 | 645,000 | 60.955 | 140,000 | 0.344 | 485,000 | 0.341 |
06/03/2025 | 0.410 | 179.000 | 282,500 | 61.078 | 277,500 | 0.335 | 5,000 | 0.343 |
05/03/2025 | 0.265 | 165.100 | 1,077,500 | 59.609 | 35,000 | 0.249 | 1,042,500 | 0.265 |
04/03/2025 | 0.225 | 160.200 | 0 | 59.386 | ||||
03/03/2025 | 0.225 | 159.000 | 130,000 | 60.616 | 70,000 | 0.255 | 60,000 | 0.244 |
28/02/2025 | 0.246 | 160.600 | 0 | 60.910 | ||||
27/02/2025 | 0.310 | 167.200 | 0 | 61.498 | ||||
26/02/2025 | 0.310 | 168.100 | 480,000 | 59.914 | 97,500 | 0.291 | 380,000 | 0.308 |
25/02/2025 | 0.206 | 155.000 | 80,000 | 60.559 | 80,000 | 0.211 | ||
24/02/2025 | 0.265 | 161.100 | 245,000 | 61.934 | 235,000 | 0.279 | 10,000 | 0.280 |
21/02/2025 | 0.260 | 161.600 | 100,000 | 59.561 | 100,000 | 0.210 | ||
20/02/2025 | 0.191 | 153.700 | 180,000 | 58.078 | 170,000 | 0.192 | 10,000 | 0.180 |
19/02/2025 | 0.203 | 154.200 | 0 | 59.174 | ||||
18/02/2025 | 0.218 | 156.600 | 340,000 | 58.433 | 125,000 | 0.225 | 215,000 | 0.218 |
17/02/2025 | 0.224 | 157.100 | 445,000 | 58.481 | 130,000 | 0.227 | 312,500 | 0.228 |
14/02/2025 | 0.270 | 163.000 | 460,000 | 57.257 | 410,000 | 0.244 | 50,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:46 | |
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 |