Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.208 | 4.520 | 2,690,000 | 35.805 | 1,340,000 | 0.213 | 1,350,000 | 0.213 |
12/03/2025 | 0.215 | 4.510 | 0 | 36.775 | ||||
11/03/2025 | 0.218 | 4.530 | 600,000 | 36.122 | 400,000 | 0.201 | 200,000 | 0.205 |
10/03/2025 | 0.216 | 4.520 | 600,000 | 36.153 | 300,000 | 0.222 | 300,000 | 0.224 |
07/03/2025 | 0.232 | 4.560 | 1,360,000 | 35.750 | 680,000 | 0.232 | 680,000 | 0.233 |
06/03/2025 | 0.236 | 4.570 | 3,340,000 | 35.603 | 1,620,000 | 0.239 | 1,720,000 | 0.241 |
05/03/2025 | 0.227 | 4.530 | 7,540,000 | 36.131 | 3,720,000 | 0.228 | 3,820,000 | 0.225 |
04/03/2025 | 0.186 | 4.410 | 1,720,000 | 36.222 | 860,000 | 0.189 | 860,000 | 0.187 |
03/03/2025 | 0.201 | 4.440 | 2,600,000 | 36.555 | 1,275,000 | 0.200 | 1,100,000 | 0.200 |
28/02/2025 | 0.193 | 4.410 | 2,040,000 | 36.387 | 1,020,000 | 0.194 | 1,020,000 | 0.193 |
27/02/2025 | 0.197 | 4.430 | 280,000 | 35.933 | 140,000 | 0.197 | 140,000 | 0.197 |
26/02/2025 | 0.203 | 4.430 | 200,000 | 36.413 | 100,000 | 0.204 | ||
25/02/2025 | 0.182 | 4.350 | 0 | 36.973 | ||||
24/02/2025 | 0.182 | 4.360 | 0 | 36.479 | ||||
21/02/2025 | 0.176 | 4.350 | 320,000 | 35.779 | 160,000 | 0.169 | 160,000 | 0.168 |
20/02/2025 | 0.172 | 4.310 | 0 | 36.596 | ||||
19/02/2025 | 0.172 | 4.320 | 200,000 | 36.118 | 100,000 | 0.171 | 100,000 | 0.169 |
18/02/2025 | 0.177 | 4.330 | 480,000 | 36.220 | 240,000 | 0.182 | 240,000 | 0.183 |
17/02/2025 | 0.166 | 4.300 | 1,320,000 | 35.927 | 660,000 | 0.168 | 660,000 | 0.171 |
14/02/2025 | 0.155 | 4.260 | 67,000 | 35.668 | 67,000 | 0.154 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:50 | |
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 |