Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.023 | 46.550 | 45,000 | 47.473 | 45,000 | 0.025 | ||
12/03/2025 | 0.028 | 47.100 | 120,000 | 47.207 | 120,000 | 0.028 | ||
11/03/2025 | 0.031 | 47.450 | 70,000 | 46.629 | ||||
10/03/2025 | 0.043 | 48.250 | 480,000 | 47.314 | 300,000 | 0.043 | ||
07/03/2025 | 0.049 | 48.500 | 875,000 | 46.625 | 180,000 | 0.049 | ||
06/03/2025 | 0.056 | 48.300 | 305,000 | 48.657 | 55,000 | 0.044 | ||
05/03/2025 | 0.032 | 46.450 | 380,000 | 47.238 | 250,000 | 0.031 | ||
04/03/2025 | 0.026 | 45.500 | 3,235,000 | 47.466 | 3,135,000 | 0.026 | ||
03/03/2025 | 0.032 | 45.500 | 1,030,000 | 49.293 | 590,000 | 0.036 | ||
28/02/2025 | 0.045 | 45.950 | 1,115,000 | 50.659 | 230,000 | 0.057 | ||
27/02/2025 | 0.072 | 48.150 | 4,300,000 | 49.600 | 740,000 | 0.069 | 965,000 | 0.083 |
26/02/2025 | 0.081 | 48.350 | 5,105,000 | 50.355 | 1,390,000 | 0.086 | ||
25/02/2025 | 0.057 | 46.500 | 4,650,000 | 50.768 | 585,000 | 0.068 | 2,750,000 | 0.060 |
24/02/2025 | 0.083 | 48.000 | 8,010,000 | 51.102 | 4,000,000 | 0.094 | ||
21/02/2025 | 0.067 | 47.200 | 565,000 | 49.145 | 260,000 | 0.049 | 305,000 | 0.060 |
20/02/2025 | 0.054 | 45.600 | 200,000 | 50.780 | ||||
19/02/2025 | 0.068 | 46.800 | 780,000 | 49.865 | 455,000 | 0.063 | 225,000 | 0.066 |
18/02/2025 | 0.066 | 46.650 | 1,350,000 | 49.532 | 390,000 | 0.071 | ||
17/02/2025 | 0.076 | 46.850 | 4,085,000 | 50.646 | 1,490,000 | 0.078 | 635,000 | 0.081 |
14/02/2025 | 0.066 | 46.300 | 2,210,000 | 49.137 | 1,500,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:41 | |
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 |