Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.325 | 512.000 | 0 | 38.870 | ||||
11/03/2025 | 0.355 | 517.500 | 0 | 38.772 | ||||
10/03/2025 | 0.355 | 516.500 | 10,000 | 39.052 | 10,000 | 0.355 | ||
07/03/2025 | 0.450 | 533.500 | 0 | 38.293 | ||||
06/03/2025 | 0.495 | 544.000 | 1,300,000 | 36.033 | 1,300,000 | 0.444 | ||
05/03/2025 | 0.310 | 505.500 | 160,000 | 38.782 | 130,000 | 0.303 | ||
04/03/2025 | 0.245 | 491.000 | 12,950,000 | 38.457 | 6,450,000 | 0.232 | 6,450,000 | 0.236 |
03/03/2025 | 0.222 | 483.200 | 640,000 | 39.119 | 320,000 | 0.248 | 320,000 | 0.242 |
28/02/2025 | 0.212 | 478.600 | 1,200,000 | 39.229 | 600,000 | 0.216 | 600,000 | 0.216 |
27/02/2025 | 0.290 | 495.400 | 620,000 | 40.014 | 20,000 | 0.290 | 600,000 | 0.321 |
26/02/2025 | 0.320 | 501.500 | 620,000 | 39.994 | 300,000 | 0.290 | 270,000 | 0.284 |
25/02/2025 | 0.248 | 484.800 | 10,890,000 | 39.864 | 5,420,000 | 0.255 | 5,420,000 | 0.255 |
24/02/2025 | 0.315 | 497.200 | 910,000 | 41.048 | 210,000 | 0.370 | 700,000 | 0.326 |
21/02/2025 | 0.390 | 517.000 | 650,000 | 38.146 | 290,000 | 0.355 | 350,000 | 0.372 |
20/02/2025 | 0.255 | 486.800 | 410,000 | 38.622 | 180,000 | 0.255 | 230,000 | 0.259 |
19/02/2025 | 0.320 | 497.800 | 0 | 40.119 | ||||
18/02/2025 | 0.340 | 503.500 | 350,000 | 39.278 | 350,000 | 0.348 | ||
17/02/2025 | 0.290 | 493.600 | 380,000 | 38.635 | 20,000 | 0.340 | 340,000 | 0.318 |
14/02/2025 | 0.202 | 474.800 | 19,210,000 | 36.719 | 9,500,000 | 0.172 | 9,260,000 | 0.173 |
13/02/2025 | 0.107 | 442.000 | 31,230,000 | 36.731 | 15,940,000 | 0.124 | 15,100,000 | 0.124 |
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 |