Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.012 | 157.200 | 440,000 | 82.337 | ||||
12/03/2025 | 0.011 | 156.700 | 200,000 | 80.527 | ||||
11/03/2025 | 0.011 | 160.100 | 315,000 | 76.672 | ||||
10/03/2025 | 0.013 | 162.300 | 1,790,000 | 76.573 | ||||
07/03/2025 | 0.016 | 170.100 | 15,150,000 | 70.191 | 12,390,000 | 0.016 | ||
06/03/2025 | 0.027 | 179.000 | 14,180,000 | 70.903 | 1,990,000 | 0.022 | 11,010,000 | 0.027 |
05/03/2025 | 0.011 | 165.100 | 0 | 67.536 | ||||
04/03/2025 | 0.010 | 160.200 | 1,305,000 | 69.563 | 905,000 | 0.010 | ||
03/03/2025 | 0.010 | 159.000 | 2,615,000 | 69.915 | 1,245,000 | 0.014 | ||
28/02/2025 | 0.012 | 160.600 | 10,705,000 | 69.374 | 5,800,000 | 0.014 | ||
27/02/2025 | 0.020 | 167.200 | 5,165,000 | 71.314 | 4,165,000 | 0.020 | ||
26/02/2025 | 0.022 | 168.100 | 2,460,000 | 71.623 | ||||
25/02/2025 | 0.012 | 155.000 | 1,430,000 | 72.169 | ||||
24/02/2025 | 0.014 | 161.100 | 2,195,000 | 68.974 | ||||
21/02/2025 | 0.015 | 161.600 | 3,650,000 | 68.020 | 2,700,000 | 0.014 | ||
20/02/2025 | 0.012 | 153.700 | 0 | 70.473 | ||||
19/02/2025 | 0.012 | 154.200 | 1,615,000 | 69.568 | ||||
18/02/2025 | 0.012 | 156.600 | 0 | 67.242 | ||||
17/02/2025 | 0.012 | 157.100 | 480,000 | 66.386 | 430,000 | 0.011 | ||
14/02/2025 | 0.016 | 163.000 | 730,000 | 64.585 |
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 |