Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.034 | 355.000 | 65,000 | 56.815 | 65,000 | 0.034 | ||
11/03/2025 | 0.035 | 350.200 | 45,000 | 59.767 | 45,000 | 0.035 | ||
10/03/2025 | 0.023 | 345.600 | 5,000 | 54.690 | 5,000 | 0.031 | ||
07/03/2025 | 0.046 | 355.200 | 0 | 54.757 | ||||
06/03/2025 | 0.062 | 361.600 | 555,000 | 54.430 | 550,000 | 0.057 | 5,000 | 0.050 |
05/03/2025 | 0.040 | 349.200 | 20,000 | 54.321 | 20,000 | 0.039 | ||
04/03/2025 | 0.026 | 339.000 | 475,000 | 53.449 | 20,000 | 0.026 | 455,000 | 0.029 |
03/03/2025 | 0.080 | 363.600 | 0 | 55.261 | ||||
28/02/2025 | 0.115 | 371.600 | 160,000 | 55.239 | 160,000 | 0.118 | ||
27/02/2025 | 0.233 | 398.600 | 70,000 | 55.211 | 70,000 | 0.205 | ||
26/02/2025 | 0.192 | 389.800 | 0 | 54.583 | ||||
25/02/2025 | 0.190 | 387.200 | 425,000 | 55.836 | 205,000 | 0.195 | 220,000 | 0.193 |
24/02/2025 | 0.199 | 389.000 | 0 | 55.127 | ||||
21/02/2025 | 0.225 | 392.400 | 2,355,000 | 54.719 | 1,600,000 | 0.221 | 755,000 | 0.233 |
20/02/2025 | 0.153 | 375.000 | 335,000 | 54.462 | 270,000 | 0.162 | 65,000 | 0.151 |
19/02/2025 | 0.132 | 368.200 | 16,810,000 | 54.462 | 8,000,000 | 0.131 | 8,810,000 | 0.131 |
18/02/2025 | 0.126 | 365.600 | 1,480,000 | 54.363 | 820,000 | 0.124 | 660,000 | 0.124 |
17/02/2025 | 0.101 | 355.200 | 34,750,000 | 55.223 | 18,115,000 | 0.102 | 16,635,000 | 0.101 |
14/02/2025 | 0.135 | 364.200 | 28,615,000 | 54.660 | 13,475,000 | 0.117 | 15,055,000 | 0.120 |
13/02/2025 | 0.079 | 339.000 | 40,000 | 57.429 | 40,000 | 0.098 |
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 |