Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.033 | 157.200 | 0 | 53.209 | ||||
12/03/2025 | 0.035 | 156.700 | 920,000 | 53.771 | 460,000 | 0.033 | 390,000 | 0.033 |
11/03/2025 | 0.033 | 160.100 | 3,600,000 | 54.685 | 2,040,000 | 0.035 | 1,560,000 | 0.035 |
10/03/2025 | 0.030 | 162.300 | 3,720,000 | 54.149 | 2,385,000 | 0.028 | 1,335,000 | 0.026 |
07/03/2025 | 0.023 | 170.100 | 1,960,000 | 54.161 | 355,000 | 0.022 | 1,605,000 | 0.024 |
06/03/2025 | 0.018 | 179.000 | 200,000 | 54.826 | 200,000 | 0.021 | ||
05/03/2025 | 0.030 | 165.100 | 0 | 55.363 | ||||
04/03/2025 | 0.035 | 160.200 | 0 | 55.099 | ||||
03/03/2025 | 0.035 | 159.000 | 0 | 54.187 | ||||
28/02/2025 | 0.035 | 160.600 | 155,000 | 54.615 | 155,000 | 0.030 | ||
27/02/2025 | 0.028 | 167.200 | 1,025,000 | 54.304 | 730,000 | 0.029 | 55,000 | 0.027 |
26/02/2025 | 0.028 | 168.100 | 5,230,000 | 54.608 | 2,100,000 | 0.030 | 3,030,000 | 0.030 |
25/02/2025 | 0.042 | 155.000 | 2,280,000 | 54.094 | 2,280,000 | 0.041 | ||
24/02/2025 | 0.033 | 161.100 | 4,545,000 | 53.144 | 1,050,000 | 0.030 | 3,330,000 | 0.032 |
21/02/2025 | 0.033 | 161.600 | 1,180,000 | 52.933 | 590,000 | 0.037 | 590,000 | 0.037 |
20/02/2025 | 0.043 | 153.700 | 140,000 | 52.893 | 70,000 | 0.043 | 70,000 | 0.042 |
19/02/2025 | 0.042 | 154.200 | 320,000 | 52.589 | 160,000 | 0.045 | 160,000 | 0.046 |
18/02/2025 | 0.041 | 156.600 | 1,375,000 | 53.421 | 1,200,000 | 0.040 | 175,000 | 0.042 |
17/02/2025 | 0.041 | 157.100 | 2,630,000 | 53.565 | 1,305,000 | 0.036 | 1,325,000 | 0.037 |
14/02/2025 | 0.036 | 163.000 | 0 | 54.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 13:50 | |
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 |