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 | 81.900 | 80,000 | 18.710 | 15,000 | 0.305 | ||
11/03/2025 | 0.355 | 82.600 | 70,000 | 23.261 | 10,000 | 0.355 | ||
10/03/2025 | 0.355 | 83.100 | 300,000 | 16.151 | 300,000 | 0.369 | ||
07/03/2025 | 0.360 | 83.550 | 55,000 | 40,000 | 0.373 | 15,000 | 0.380 | |
06/03/2025 | 0.310 | 82.200 | 80,000 | 18.512 | 40,000 | 0.295 | ||
05/03/2025 | 0.255 | 81.250 | 2,265,000 | 19.388 | 1,575,000 | 0.223 | 405,000 | 0.246 |
04/03/2025 | 0.173 | 79.500 | 1,355,000 | 20.852 | 385,000 | 0.169 | 170,000 | 0.142 |
03/03/2025 | 0.156 | 78.800 | 400,000 | 22.162 | 350,000 | 0.163 | ||
28/02/2025 | 0.182 | 79.000 | 485,000 | 22.846 | 250,000 | 0.205 | ||
27/02/2025 | 0.176 | 78.750 | 105,000 | 23.027 | 105,000 | 0.159 | ||
26/02/2025 | 0.185 | 79.000 | 1,480,000 | 22.425 | 165,000 | 0.175 | 1,205,000 | 0.184 |
25/02/2025 | 0.218 | 80.150 | 4,770,000 | 19.612 | 1,680,000 | 0.228 | 2,080,000 | 0.230 |
24/02/2025 | 0.330 | 81.100 | 575,000 | 25.009 | 300,000 | 0.376 | 115,000 | 0.395 |
21/02/2025 | 0.390 | 82.500 | 1,065,000 | 20.801 | 870,000 | 0.327 | ||
20/02/2025 | 0.255 | 80.100 | 0 | 21.928 | ||||
19/02/2025 | 0.290 | 80.750 | 325,000 | 21.472 | 205,000 | 0.266 | 115,000 | 0.320 |
18/02/2025 | 0.295 | 80.500 | 0 | 23.012 | ||||
17/02/2025 | 0.295 | 80.250 | 750,000 | 23.982 | 460,000 | 0.263 | 260,000 | 0.316 |
14/02/2025 | 0.265 | 79.900 | 370,000 | 22.136 | 170,000 | 0.245 | 80,000 | 0.209 |
13/02/2025 | 0.192 | 78.000 | 420,000 | 23.374 | 405,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:44 | |
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 |