Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.024 | 46.550 | 100,000 | 48.535 | 100,000 | 0.024 | ||
12/03/2025 | 0.027 | 47.100 | 0 | 49.089 | ||||
11/03/2025 | 0.028 | 47.450 | 800,000 | 48.826 | 800,000 | 0.028 | ||
10/03/2025 | 0.033 | 48.250 | 0 | 49.752 | ||||
07/03/2025 | 0.035 | 48.500 | 3,000,000 | 49.890 | 700,000 | 0.035 | 2,300,000 | 0.035 |
06/03/2025 | 0.033 | 48.300 | 1,100,000 | 49.188 | 1,100,000 | 0.029 | ||
05/03/2025 | 0.027 | 46.450 | 1,225,000 | 49.525 | 1,125,000 | 0.026 | 100,000 | 0.027 |
04/03/2025 | 0.024 | 45.500 | 5,000,000 | 49.468 | 2,000,000 | 0.024 | 3,000,000 | 0.024 |
03/03/2025 | 0.025 | 45.500 | 1,375,000 | 49.951 | 1,375,000 | 0.027 | ||
28/02/2025 | 0.028 | 45.950 | 400,000 | 50.450 | 400,000 | 0.030 | ||
27/02/2025 | 0.035 | 48.150 | 300,000 | 49.627 | 100,000 | 0.036 | 200,000 | 0.035 |
26/02/2025 | 0.036 | 48.350 | 3,000,000 | 49.597 | 2,875,000 | 0.034 | 100,000 | 0.033 |
25/02/2025 | 0.030 | 46.500 | 2,875,000 | 50.142 | 2,875,000 | 0.032 | ||
24/02/2025 | 0.036 | 48.000 | 850,000 | 50.089 | 275,000 | 0.039 | 575,000 | 0.038 |
21/02/2025 | 0.030 | 47.200 | 0 | 48.351 | ||||
20/02/2025 | 0.027 | 45.600 | 0 | 49.702 | ||||
19/02/2025 | 0.031 | 46.800 | 0 | 49.419 | ||||
18/02/2025 | 0.032 | 46.650 | 200,000 | 50.150 | 100,000 | 0.032 | 100,000 | 0.037 |
17/02/2025 | 0.034 | 46.850 | 1,000,000 | 50.650 | 1,000,000 | 0.034 | ||
14/02/2025 | 0.031 | 46.300 | 1,050,000 | 49.886 | 50,000 | 0.029 | 1,000,000 | 0.029 |
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 |