Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.093 | 349.400 | 590,000 | 39.829 | ||||
11/03/2025 | 0.086 | 345.100 | 420,000 | 35.290 | ||||
10/03/2025 | 0.100 | 347.700 | 230,000 | 34.805 | ||||
07/03/2025 | 0.145 | 354.900 | 450,000 | 33.786 | ||||
06/03/2025 | 0.186 | 360.700 | 1,070,000 | 34.258 | 450,000 | 0.157 | ||
05/03/2025 | 0.092 | 342.700 | 1,980,000 | 34.983 | 1,700,000 | 0.083 | ||
04/03/2025 | 0.067 | 332.500 | 1,030,000 | 38.354 | 570,000 | 0.069 | ||
03/03/2025 | 0.081 | 334.900 | 1,460,000 | 39.312 | 570,000 | 0.119 | ||
28/02/2025 | 0.135 | 345.100 | 360,000 | 39.955 | 40,000 | 0.165 | 230,000 | 0.138 |
27/02/2025 | 0.226 | 360.100 | 6,810,000 | 39.406 | 2,970,000 | 0.230 | ||
26/02/2025 | 0.227 | 356.300 | 4,630,000 | 44.962 | 2,200,000 | 0.224 | 520,000 | 0.235 |
25/02/2025 | 0.143 | 338.900 | 1,160,000 | 46.014 | 530,000 | 0.123 | ||
24/02/2025 | 0.161 | 340.700 | 3,610,000 | 47.681 | 50,000 | 0.165 | 400,000 | 0.154 |
21/02/2025 | 0.188 | 345.900 | 7,770,000 | 45.820 | 840,000 | 0.161 | ||
20/02/2025 | 0.079 | 322.700 | 1,360,000 | 41.914 | ||||
19/02/2025 | 0.116 | 333.700 | 1,750,000 | 40.793 | 680,000 | 0.124 | ||
18/02/2025 | 0.137 | 336.500 | 2,480,000 | 42.446 | 1,440,000 | 0.148 | 490,000 | 0.126 |
17/02/2025 | 0.145 | 335.900 | 1,550,000 | 44.315 | 120,000 | 0.148 | ||
14/02/2025 | 0.141 | 334.900 | 2,560,000 | 42.693 | 920,000 | 0.124 | ||
13/02/2025 | 0.097 | 320.900 | 6,680,000 | 44.218 | 3,320,000 | 0.126 | 750,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:43 | |
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 |