Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.057 | 4.250 | 1,800,000 | 48.701 | 1,400,000 | 0.054 | 400,000 | 0.047 |
11/03/2025 | 0.047 | 4.140 | 1,000,000 | 49.524 | 1,000,000 | 0.040 | ||
10/03/2025 | 0.045 | 4.100 | 1,020,000 | 49.938 | 1,020,000 | 0.045 | ||
07/03/2025 | 0.054 | 4.120 | 1,830,000 | 50.557 | 1,200,000 | 0.052 | 630,000 | 0.051 |
06/03/2025 | 0.046 | 4.080 | 0 | 49.345 | ||||
05/03/2025 | 0.037 | 3.970 | 0 | 49.887 | ||||
04/03/2025 | 0.033 | 3.890 | 0 | 50.744 | ||||
03/03/2025 | 0.033 | 3.870 | 0 | 51.022 | ||||
28/02/2025 | 0.033 | 3.830 | 1,021,000 | 51.220 | 1,021,000 | 0.043 | ||
27/02/2025 | 0.055 | 4.060 | 2,200,000 | 49.902 | 100,000 | 0.055 | 2,100,000 | 0.055 |
26/02/2025 | 0.065 | 4.100 | 1,600,000 | 50.627 | 300,000 | 0.060 | 1,300,000 | 0.054 |
25/02/2025 | 0.047 | 3.910 | 2,300,000 | 52.055 | 650,000 | 0.054 | 1,608,000 | 0.054 |
24/02/2025 | 0.074 | 4.110 | 6,005,000 | 51.626 | 2,958,000 | 0.072 | 3,005,000 | 0.072 |
21/02/2025 | 0.062 | 4.040 | 0 | 50.282 | ||||
20/02/2025 | 0.062 | 4.000 | 0 | 51.293 | ||||
19/02/2025 | 0.064 | 4.000 | 0 | 51.439 | ||||
18/02/2025 | 0.066 | 4.040 | 320,000 | 50.271 | 160,000 | 0.066 | 160,000 | 0.068 |
17/02/2025 | 0.066 | 4.020 | 1,320,000 | 50.619 | 160,000 | 0.066 | 1,160,000 | 0.072 |
14/02/2025 | 0.069 | 4.020 | 0 | 50.370 | ||||
13/02/2025 | 0.058 | 3.900 | 0 | 51.414 |
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 |