Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.270 | 349.400 | 0 | 47.858 | ||||
11/03/2025 | 0.255 | 345.100 | 80,000 | 45.186 | 70,000 | 0.240 | 10,000 | 0.240 |
10/03/2025 | 0.280 | 347.700 | 0 | 46.681 | ||||
07/03/2025 | 0.315 | 354.900 | 100,000 | 45.934 | 50,000 | 0.309 | ||
06/03/2025 | 0.350 | 360.700 | 240,000 | 46.312 | 140,000 | 0.341 | 80,000 | 0.321 |
05/03/2025 | 0.255 | 342.700 | 50,000 | 45.309 | 50,000 | 0.255 | ||
04/03/2025 | 0.218 | 332.500 | 50,000 | 45.994 | 30,000 | 0.205 | 20,000 | 0.218 |
03/03/2025 | 0.231 | 334.900 | 50,000 | 46.192 | 50,000 | 0.250 | ||
28/02/2025 | 0.280 | 345.100 | 330,000 | 46.008 | 280,000 | 0.311 | 10,000 | 0.280 |
27/02/2025 | 0.380 | 360.100 | 110,000 | 48.165 | 40,000 | 0.378 | 70,000 | 0.390 |
26/02/2025 | 0.350 | 356.300 | 580,000 | 46.752 | 380,000 | 0.331 | 170,000 | 0.306 |
25/02/2025 | 0.265 | 338.900 | 90,000 | 46.560 | 90,000 | 0.259 | ||
24/02/2025 | 0.280 | 340.700 | 80,000 | 47.225 | 40,000 | 0.275 | 40,000 | 0.284 |
21/02/2025 | 0.310 | 345.900 | 240,000 | 47.277 | 240,000 | 0.290 | ||
20/02/2025 | 0.217 | 322.700 | 130,000 | 48.206 | 40,000 | 0.224 | 90,000 | 0.216 |
19/02/2025 | 0.260 | 333.700 | 220,000 | 47.657 | 100,000 | 0.265 | 120,000 | 0.260 |
18/02/2025 | 0.265 | 336.500 | 220,000 | 46.559 | 220,000 | 0.270 | ||
17/02/2025 | 0.270 | 335.900 | 290,000 | 47.334 | 120,000 | 0.268 | 150,000 | 0.267 |
14/02/2025 | 0.265 | 334.900 | 990,000 | 46.676 | 670,000 | 0.256 | 220,000 | 0.259 |
13/02/2025 | 0.216 | 320.900 | 4,440,000 | 47.667 | 1,360,000 | 0.243 | 2,400,000 | 0.235 |
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 |