Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.059 | 157.200 | 0 | 53.557 | ||||
12/03/2025 | 0.060 | 156.700 | 310,000 | 53.407 | 305,000 | 0.062 | 5,000 | 0.056 |
11/03/2025 | 0.053 | 160.100 | 200,000 | 52.839 | 200,000 | 0.060 | ||
10/03/2025 | 0.050 | 162.300 | 50,000 | 52.898 | 50,000 | 0.049 | ||
07/03/2025 | 0.042 | 170.100 | 300,000 | 54.268 | 300,000 | 0.040 | ||
06/03/2025 | 0.035 | 179.000 | 190,000 | 55.611 | 95,000 | 0.033 | 95,000 | 0.033 |
05/03/2025 | 0.049 | 165.100 | 400,000 | 53.988 | 100,000 | 0.056 | 300,000 | 0.049 |
04/03/2025 | 0.058 | 160.200 | 200,000 | 54.371 | 200,000 | 0.058 | ||
03/03/2025 | 0.062 | 159.000 | 0 | 54.950 | ||||
28/02/2025 | 0.062 | 160.600 | 340,000 | 55.515 | 340,000 | 0.061 | ||
27/02/2025 | 0.053 | 167.200 | 0 | 55.949 | ||||
26/02/2025 | 0.052 | 168.100 | 345,000 | 55.902 | 75,000 | 0.051 | 270,000 | 0.051 |
25/02/2025 | 0.069 | 155.000 | 490,000 | 53.730 | 320,000 | 0.070 | 70,000 | 0.069 |
24/02/2025 | 0.061 | 161.100 | 385,000 | 54.757 | 385,000 | 0.058 | ||
21/02/2025 | 0.054 | 161.600 | 230,000 | 51.881 | 160,000 | 0.059 | 70,000 | 0.059 |
20/02/2025 | 0.064 | 153.700 | 1,390,000 | 50.197 | 35,000 | 0.064 | 1,355,000 | 0.067 |
19/02/2025 | 0.067 | 154.200 | 140,000 | 51.494 | 120,000 | 0.074 | 20,000 | 0.067 |
18/02/2025 | 0.066 | 156.600 | 50,000 | 52.612 | 50,000 | 0.066 | ||
17/02/2025 | 0.067 | 157.100 | 310,000 | 53.164 | 210,000 | 0.063 | 100,000 | 0.060 |
14/02/2025 | 0.058 | 163.000 | 1,410,000 | 53.192 | 810,000 | 0.064 | 600,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:47 | |
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 |