Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.019 | 360.800 | 0 | 51.068 | ||||
12/03/2025 | 0.019 | 355.000 | 50,000 | 49.951 | 50,000 | 0.018 | ||
11/03/2025 | 0.020 | 350.200 | 0 | 49.525 | ||||
10/03/2025 | 0.020 | 345.600 | 250,000 | 48.586 | 250,000 | 0.019 | ||
07/03/2025 | 0.018 | 355.200 | 100,000 | 48.879 | 100,000 | 0.018 | ||
06/03/2025 | 0.016 | 361.600 | 100,000 | 48.711 | ||||
05/03/2025 | 0.020 | 349.200 | 0 | 48.656 | ||||
04/03/2025 | 0.023 | 339.000 | 4,150,000 | 48.168 | 3,350,000 | 0.028 | 500,000 | 0.025 |
03/03/2025 | 0.020 | 363.600 | 1,100,000 | 50.905 | 550,000 | 0.020 | 550,000 | 0.020 |
28/02/2025 | 0.020 | 371.600 | 3,750,000 | 51.848 | 1,750,000 | 0.019 | 1,000,000 | 0.018 |
27/02/2025 | 0.016 | 398.600 | 1,100,000 | 53.523 | 50,000 | 0.016 | 1,050,000 | 0.016 |
26/02/2025 | 0.017 | 389.800 | 0 | 52.739 | ||||
25/02/2025 | 0.017 | 387.200 | 0 | 52.222 | ||||
24/02/2025 | 0.016 | 389.000 | 50,000 | 51.781 | 50,000 | 0.016 | ||
21/02/2025 | 0.015 | 392.400 | 2,100,000 | 51.314 | 2,050,000 | 0.015 | ||
20/02/2025 | 0.021 | 375.000 | 0 | 51.945 | ||||
19/02/2025 | 0.022 | 368.200 | 0 | 51.252 | ||||
18/02/2025 | 0.022 | 365.600 | 1,000,000 | 50.693 | 1,000,000 | 0.022 | ||
17/02/2025 | 0.025 | 355.200 | 500,000 | 50.231 | 500,000 | 0.025 | ||
14/02/2025 | 0.021 | 364.200 | 1,450,000 | 49.563 | 950,000 | 0.021 | 500,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:39 | |
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 |