Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.620 | 95.250 | 15,000 | 113.022 | 15,000 | 0.670 | ||
11/03/2025 | 0.650 | 97.450 | 5,000 | 111.716 | 5,000 | 0.590 | ||
10/03/2025 | 0.540 | 89.250 | 0 | 113.771 | ||||
07/03/2025 | 0.540 | 90.000 | 160,000 | 109.264 | 120,000 | 0.537 | 40,000 | 0.560 |
06/03/2025 | 0.495 | 86.050 | 275,000 | 111.564 | 125,000 | 0.486 | 150,000 | 0.478 |
05/03/2025 | 0.435 | 82.050 | 100,000 | 109.197 | 50,000 | 0.415 | 50,000 | 0.408 |
04/03/2025 | 0.400 | 78.900 | 675,000 | 110.263 | 510,000 | 0.399 | 165,000 | 0.398 |
03/03/2025 | 0.425 | 81.350 | 1,245,000 | 107.962 | 405,000 | 0.461 | 840,000 | 0.441 |
28/02/2025 | 0.420 | 79.800 | 135,000 | 110.871 | 80,000 | 0.422 | 55,000 | 0.437 |
27/02/2025 | 0.510 | 86.750 | 215,000 | 109.747 | 205,000 | 0.539 | 10,000 | 0.530 |
26/02/2025 | 0.450 | 81.700 | 275,000 | 111.480 | 205,000 | 0.423 | 70,000 | 0.422 |
25/02/2025 | 0.370 | 75.450 | 160,000 | 110.812 | 125,000 | 0.381 | 35,000 | 0.380 |
24/02/2025 | 0.335 | 72.250 | 0 | 111.326 | ||||
21/02/2025 | 0.335 | 71.900 | 155,000 | 111.224 | 155,000 | 0.319 | ||
20/02/2025 | 0.295 | 68.150 | 35,000 | 111.621 | 30,000 | 0.294 | 5,000 | 0.295 |
19/02/2025 | 0.330 | 71.100 | 1,235,000 | 111.641 | 1,150,000 | 0.315 | 85,000 | 0.325 |
18/02/2025 | 0.295 | 68.350 | 40,000 | 110.129 | 40,000 | 0.289 | ||
17/02/2025 | 0.280 | 66.550 | 25,000 | 111.172 | 5,000 | 0.275 | 20,000 | 0.255 |
14/02/2025 | 0.255 | 64.200 | 1,915,000 | 109.934 | 1,055,000 | 0.241 | 860,000 | 0.239 |
13/02/2025 | 0.218 | 60.600 | 1,075,000 | 109.312 | 530,000 | 0.242 | 545,000 | 0.237 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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 |