Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.106 | 157.200 | 800,000 | 62.467 | 500,000 | 0.106 | 300,000 | 0.112 |
12/03/2025 | 0.108 | 156.700 | 340,000 | 63.285 | 340,000 | 0.108 | ||
11/03/2025 | 0.120 | 160.100 | 300,000 | 63.164 | 300,000 | 0.118 | ||
10/03/2025 | 0.127 | 162.300 | 290,000 | 62.713 | 10,000 | 0.144 | 280,000 | 0.132 |
07/03/2025 | 0.160 | 170.100 | 3,450,000 | 61.854 | 1,530,000 | 0.171 | 1,920,000 | 0.164 |
06/03/2025 | 0.205 | 179.000 | 55,000 | 62.953 | 20,000 | 0.199 | 35,000 | 0.201 |
05/03/2025 | 0.140 | 165.100 | 0 | 61.402 | ||||
04/03/2025 | 0.127 | 160.200 | 390,000 | 62.488 | 190,000 | 0.128 | 200,000 | 0.123 |
03/03/2025 | 0.128 | 159.000 | 600,000 | 63.672 | 200,000 | 0.130 | 400,000 | 0.138 |
28/02/2025 | 0.134 | 160.600 | 200,000 | 63.070 | 200,000 | 0.133 | ||
27/02/2025 | 0.160 | 167.200 | 20,000 | 62.941 | 10,000 | 0.158 | 10,000 | 0.162 |
26/02/2025 | 0.166 | 168.100 | 200,000 | 63.273 | 200,000 | 0.166 | ||
25/02/2025 | 0.119 | 155.000 | 20,000 | 63.767 | 10,000 | 0.124 | 10,000 | 0.124 |
24/02/2025 | 0.142 | 161.100 | 0 | 63.804 | ||||
21/02/2025 | 0.140 | 161.600 | 0 | 62.221 | ||||
20/02/2025 | 0.110 | 153.700 | 0 | 61.499 | ||||
19/02/2025 | 0.113 | 154.200 | 50,000 | 61.665 | 25,000 | 0.104 | 25,000 | 0.104 |
18/02/2025 | 0.120 | 156.600 | 0 | 61.197 | ||||
17/02/2025 | 0.123 | 157.100 | 200,000 | 61.329 | 100,000 | 0.124 | 100,000 | 0.124 |
14/02/2025 | 163.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 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 |