Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.540 | 131.500 | 1,040,000 | 38.819 | 392,000 | 0.480 | ||
12/03/2025 | 0.780 | 134.800 | 512,000 | 40.560 | 29,000 | 0.770 | ||
11/03/2025 | 0.770 | 133.600 | 1,137,000 | 45.327 | 64,000 | 0.770 | 11,000 | 0.630 |
10/03/2025 | 0.850 | 134.500 | 487,000 | 46.045 | 55,000 | 0.766 | 55,000 | 0.921 |
07/03/2025 | 1.260 | 140.000 | 1,248,000 | 44.492 | 403,000 | 1.349 | ||
06/03/2025 | 1.340 | 140.800 | 1,177,000 | 45.162 | 111,000 | 1.102 | ||
05/03/2025 | 0.600 | 129.900 | 1,054,000 | 42.668 | ||||
04/03/2025 | 0.560 | 127.800 | 479,000 | 46.506 | 100,000 | 0.459 | ||
03/03/2025 | 0.700 | 130.400 | 922,000 | 46.119 | 15,000 | 0.820 | ||
28/02/2025 | 0.620 | 127.500 | 1,484,000 | 48.280 | 300,000 | 0.764 | ||
27/02/2025 | 1.120 | 135.700 | 2,054,000 | 49.684 | 256,000 | 1.102 | ||
26/02/2025 | 1.190 | 136.900 | 8,004,000 | 48.245 | 2,715,000 | 1.141 | 1,823,000 | 1.221 |
25/02/2025 | 0.840 | 130.600 | 4,615,000 | 49.821 | 898,000 | 0.830 | 1,622,000 | 0.898 |
24/02/2025 | 1.200 | 135.700 | 5,319,000 | 52.512 | 1,167,000 | 1.280 | 122,000 | 1.277 |
21/02/2025 | 1.330 | 138.500 | 15,120,000 | 46.657 | 13,535,000 | 1.121 | 394,000 | 0.978 |
20/02/2025 | 0.475 | 120.900 | 6,862,000 | 51.315 | 1,188,000 | 0.418 | 2,753,000 | 0.456 |
19/02/2025 | 0.640 | 124.100 | 3,028,000 | 52.894 | 169,000 | 0.643 | 2,457,000 | 0.644 |
18/02/2025 | 0.750 | 126.300 | 2,805,000 | 52.795 | 897,000 | 0.796 | 1,441,000 | 0.838 |
17/02/2025 | 0.640 | 122.200 | 3,969,000 | 56.551 | 1,583,000 | 0.656 | 1,984,000 | 0.658 |
14/02/2025 | 0.740 | 124.100 | 41,247,000 | 55.574 | 15,391,000 | 0.581 | 25,531,000 | 0.555 |
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 |