Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.052 | 8.540 | 1,540,000 | 56.407 | 1,540,000 | 0.051 | ||
11/03/2025 | 0.049 | 8.400 | 80,000 | 56.788 | 80,000 | 0.049 | ||
10/03/2025 | 0.053 | 8.550 | 1,100,000 | 56.490 | 400,000 | 0.049 | 700,000 | 0.049 |
07/03/2025 | 0.045 | 8.240 | 3,640,000 | 56.594 | 3,640,000 | 0.044 | ||
06/03/2025 | 0.042 | 8.160 | 11,400,000 | 56.051 | 5,000,000 | 0.038 | 6,400,000 | 0.041 |
05/03/2025 | 0.041 | 8.170 | 3,500,000 | 55.296 | 500,000 | 0.040 | 3,000,000 | 0.041 |
04/03/2025 | 0.039 | 8.060 | 520,000 | 55.567 | 520,000 | 0.039 | ||
03/03/2025 | 0.046 | 8.170 | 140,000 | 57.580 | 140,000 | 0.045 | ||
28/02/2025 | 0.046 | 8.100 | 420,000 | 58.227 | 120,000 | 0.046 | 300,000 | 0.048 |
27/02/2025 | 0.048 | 8.190 | 1,200,000 | 57.869 | 560,000 | 0.045 | 620,000 | 0.047 |
26/02/2025 | 0.048 | 8.220 | 540,000 | 57.351 | 40,000 | 0.046 | 300,000 | 0.047 |
25/02/2025 | 0.047 | 8.110 | 160,000 | 58.302 | 40,000 | 0.049 | 120,000 | 0.049 |
24/02/2025 | 0.046 | 8.040 | 1,420,000 | 58.665 | 1,140,000 | 0.044 | 280,000 | 0.042 |
21/02/2025 | 0.038 | 7.710 | 4,520,000 | 58.659 | 2,020,000 | 0.038 | 2,500,000 | 0.038 |
20/02/2025 | 0.040 | 7.740 | 0 | 59.248 | ||||
19/02/2025 | 0.042 | 7.800 | 2,080,000 | 59.392 | 2,080,000 | 0.043 | ||
18/02/2025 | 0.044 | 7.930 | 12,000,000 | 58.590 | 6,980,000 | 0.046 | 5,020,000 | 0.046 |
17/02/2025 | 0.050 | 8.050 | 3,100,000 | 59.822 | 3,100,000 | 0.050 | ||
14/02/2025 | 0.050 | 8.030 | 2,100,000 | 59.789 | 500,000 | 0.049 | 1,600,000 | 0.050 |
13/02/2025 | 0.050 | 8.040 | 2,180,000 | 59.545 | 1,100,000 | 0.050 | 1,080,000 | 0.052 |
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 |