Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.040 | 46.550 | 2,062,500 | 41.600 | 2,052,500 | 0.042 | ||
12/03/2025 | 0.044 | 47.100 | 4,837,500 | 41.964 | 3,000,000 | 0.043 | 700,000 | 0.044 |
11/03/2025 | 0.046 | 47.450 | 5,737,500 | 41.881 | 3,785,000 | 0.044 | 185,000 | 0.046 |
10/03/2025 | 0.050 | 48.250 | 2,007,500 | 41.564 | 1,322,500 | 0.050 | ||
07/03/2025 | 0.052 | 48.500 | 4,220,000 | 41.490 | ||||
06/03/2025 | 0.055 | 48.300 | 3,042,500 | 42.954 | ||||
05/03/2025 | 0.050 | 46.450 | 472,500 | 45.143 | ||||
04/03/2025 | 0.048 | 45.500 | 945,000 | 46.348 | ||||
03/03/2025 | 0.050 | 45.500 | 305,000 | 47.065 | ||||
28/02/2025 | 0.055 | 45.950 | 1,852,500 | 47.717 | ||||
27/02/2025 | 0.059 | 48.150 | 1,912,500 | 44.063 | ||||
26/02/2025 | 0.061 | 48.350 | 2,845,000 | 44.227 | ||||
25/02/2025 | 0.055 | 46.500 | 535,000 | 46.199 | ||||
24/02/2025 | 0.066 | 48.000 | 3,455,000 | 46.643 | 115,000 | 0.057 | 115,000 | 0.059 |
21/02/2025 | 0.054 | 47.200 | 4,595,000 | 43.885 | 100,000 | 0.047 | 792,500 | 0.047 |
20/02/2025 | 0.046 | 45.600 | 3,800,000 | 44.248 | 895,000 | 0.048 | 2,900,000 | 0.049 |
19/02/2025 | 0.054 | 46.800 | 2,452,500 | 44.603 | 1,180,000 | 0.054 | 572,500 | 0.054 |
18/02/2025 | 0.054 | 46.650 | 9,052,500 | 44.900 | 1,530,000 | 0.056 | 6,607,500 | 0.057 |
17/02/2025 | 0.055 | 46.850 | 20,697,500 | 44.737 | 8,105,000 | 0.058 | 11,327,500 | 0.059 |
14/02/2025 | 0.053 | 46.300 | 10,380,000 | 44.954 | 2,300,000 | 0.054 | 7,620,000 | 0.051 |
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 |