Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.510 | 29.650 | 0 | 32.637 | ||||
11/03/2025 | 0.495 | 29.400 | 385,000 | 33.170 | 192,500 | 0.495 | 192,500 | 0.495 |
10/03/2025 | 0.560 | 29.900 | 5,000 | 33.798 | 2,500 | 0.560 | 2,500 | 0.560 |
07/03/2025 | 0.520 | 29.750 | 0 | 32.105 | ||||
06/03/2025 | 0.500 | 29.500 | 0 | 32.388 | ||||
05/03/2025 | 0.500 | 29.450 | 20,000 | 32.604 | 12,500 | 0.467 | ||
04/03/2025 | 0.430 | 28.700 | 0 | 32.714 | ||||
03/03/2025 | 0.365 | 28.000 | 55,000 | 32.537 | 55,000 | 0.365 | ||
28/02/2025 | 0.320 | 27.350 | 10,000 | 32.851 | 10,000 | 0.320 | ||
27/02/2025 | 0.350 | 27.700 | 210,000 | 32.855 | 85,000 | 0.355 | 125,000 | 0.355 |
26/02/2025 | 0.335 | 27.550 | 360,000 | 32.604 | 180,000 | 0.333 | 180,000 | 0.332 |
25/02/2025 | 0.305 | 27.200 | 100,000 | 32.417 | 50,000 | 0.304 | 50,000 | 0.306 |
24/02/2025 | 0.330 | 27.400 | 400,000 | 32.931 | 200,000 | 0.351 | 200,000 | 0.348 |
21/02/2025 | 0.320 | 27.150 | 265,000 | 33.316 | 120,000 | 0.331 | 145,000 | 0.321 |
20/02/2025 | 0.320 | 27.200 | 430,000 | 32.975 | 290,000 | 0.298 | 140,000 | 0.295 |
19/02/2025 | 0.285 | 26.750 | 670,000 | 32.843 | 260,000 | 0.293 | 410,000 | 0.293 |
18/02/2025 | 0.290 | 26.750 | 400,000 | 33.150 | 200,000 | 0.291 | 200,000 | 0.291 |
17/02/2025 | 0.315 | 27.050 | 145,000 | 33.218 | 72,500 | 0.301 | 72,500 | 0.299 |
14/02/2025 | 0.300 | 26.800 | 177,500 | 33.237 | 110,000 | 0.299 | 67,500 | 0.299 |
13/02/2025 | 0.305 | 26.850 | 1,290,000 | 33.235 | 690,000 | 0.305 | 600,000 | 0.304 |
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 |