Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.072 | 157.200 | 0 | 51.542 | ||||
12/03/2025 | 0.074 | 156.700 | 0 | 51.686 | ||||
11/03/2025 | 0.066 | 160.100 | 0 | 51.267 | ||||
10/03/2025 | 0.064 | 162.300 | 760,000 | 51.966 | 670,000 | 0.062 | 90,000 | 0.062 |
07/03/2025 | 0.056 | 170.100 | 2,555,000 | 54.229 | 1,435,000 | 0.052 | 985,000 | 0.053 |
06/03/2025 | 0.047 | 179.000 | 451,040,000 | 55.615 | 225,000,000 | 0.046 | 226,040,000 | 0.046 |
05/03/2025 | 0.064 | 165.100 | 200,000 | 53.683 | 100,000 | 0.074 | 100,000 | 0.073 |
04/03/2025 | 0.076 | 160.200 | 20,000 | 54.439 | 10,000 | 0.085 | 10,000 | 0.086 |
03/03/2025 | 0.079 | 159.000 | 300,000 | 54.427 | 150,000 | 0.073 | 150,000 | 0.073 |
28/02/2025 | 0.080 | 160.600 | 700,000 | 55.429 | 650,000 | 0.073 | 50,000 | 0.069 |
27/02/2025 | 0.066 | 167.200 | 440,000 | 54.821 | 270,000 | 0.067 | 170,000 | 0.067 |
26/02/2025 | 0.068 | 168.100 | 1,100,000 | 55.955 | 200,000 | 0.069 | 900,000 | 0.070 |
25/02/2025 | 0.089 | 155.000 | 1,215,000 | 53.714 | 1,165,000 | 0.089 | 50,000 | 0.084 |
24/02/2025 | 0.073 | 161.100 | 1,015,000 | 52.687 | 1,015,000 | 0.073 | ||
21/02/2025 | 0.070 | 161.600 | 5,000 | 51.532 | 5,000 | 0.070 | ||
20/02/2025 | 0.085 | 153.700 | 200,000 | 50.626 | 70,000 | 0.088 | 130,000 | 0.085 |
19/02/2025 | 0.086 | 154.200 | 280,000 | 51.190 | 215,000 | 0.095 | 65,000 | 0.091 |
18/02/2025 | 0.085 | 156.600 | 110,000 | 52.484 | 35,000 | 0.087 | 75,000 | 0.087 |
17/02/2025 | 0.086 | 157.100 | 410,000 | 53.027 | 325,000 | 0.083 | 85,000 | 0.082 |
14/02/2025 | 0.075 | 163.000 | 640,000 | 53.075 | 135,000 | 0.084 | 505,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:43 | |
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 |