Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.890 | 52.850 | 26,000 | 50.019 | 8,000 | 0.910 | ||
12/03/2025 | 0.850 | 52.050 | 14,000 | 51.487 | 4,000 | 0.960 | ||
11/03/2025 | 0.980 | 53.900 | 0 | 50.835 | ||||
10/03/2025 | 0.950 | 52.850 | 58,000 | 55.336 | ||||
07/03/2025 | 0.990 | 54.350 | 146,000 | 47.298 | 130,000 | 1.018 | ||
06/03/2025 | 1.100 | 54.900 | 264,000 | 54.233 | 120,000 | 1.087 | 4,000 | 1.130 |
05/03/2025 | 1.030 | 54.200 | 622,000 | 52.152 | 202,000 | 0.923 | 252,000 | 1.016 |
04/03/2025 | 0.770 | 50.550 | 572,000 | 51.514 | 156,000 | 0.712 | 178,000 | 0.702 |
03/03/2025 | 0.810 | 50.950 | 366,000 | 52.553 | 86,000 | 0.822 | 90,000 | 0.840 |
28/02/2025 | 0.880 | 51.850 | 136,000 | 52.651 | 2,000 | 0.880 | 72,000 | 0.904 |
27/02/2025 | 0.980 | 53.100 | 526,000 | 53.568 | 106,000 | 1.131 | 132,000 | 1.045 |
26/02/2025 | 1.220 | 56.300 | 544,000 | 53.407 | 228,000 | 1.190 | ||
25/02/2025 | 0.980 | 53.200 | 1,294,000 | 52.430 | 270,000 | 0.945 | ||
24/02/2025 | 0.860 | 51.600 | 1,860,000 | 51.471 | 806,000 | 0.855 | ||
21/02/2025 | 0.850 | 51.700 | 2,654,000 | 49.213 | 1,408,000 | 0.833 | ||
20/02/2025 | 0.680 | 49.150 | 17,786,000 | 48.816 | 7,566,000 | 0.693 | 8,448,000 | 0.686 |
19/02/2025 | 0.710 | 49.450 | 9,510,000 | 49.611 | 4,846,000 | 0.688 | 4,036,000 | 0.680 |
18/02/2025 | 0.660 | 48.400 | 9,568,000 | 50.823 | 4,204,000 | 0.623 | 4,532,000 | 0.620 |
17/02/2025 | 0.490 | 45.150 | 10,296,000 | 51.782 | 5,542,000 | 0.467 | 4,510,000 | 0.465 |
14/02/2025 | 0.475 | 44.700 | 7,570,000 | 51.896 | 3,888,000 | 0.437 | 3,344,000 | 0.432 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 13:52 | |
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 |