Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.120 | 5.280 | 1,580,000 | 64.425 | 940,000 | 0.123 | 640,000 | 0.123 |
11/03/2025 | 0.113 | 5.130 | 360,000 | 66.962 | 180,000 | 0.105 | 180,000 | 0.104 |
10/03/2025 | 0.124 | 5.240 | 1,460,000 | 67.005 | 580,000 | 0.124 | 880,000 | 0.123 |
07/03/2025 | 0.129 | 5.280 | 2,800,000 | 66.689 | 1,400,000 | 0.127 | 1,400,000 | 0.124 |
06/03/2025 | 0.109 | 5.060 | 40,000 | 66.626 | 10,000 | 0.110 | 30,000 | 0.109 |
05/03/2025 | 0.102 | 4.960 | 1,760,000 | 67.092 | 880,000 | 0.091 | 880,000 | 0.090 |
04/03/2025 | 0.084 | 4.730 | 380,000 | 67.098 | 190,000 | 0.082 | 190,000 | 0.082 |
03/03/2025 | 0.086 | 4.740 | 2,600,000 | 67.402 | 1,300,000 | 0.084 | 1,300,000 | 0.084 |
28/02/2025 | 0.072 | 4.530 | 240,000 | 67.371 | 120,000 | 0.080 | 120,000 | 0.081 |
27/02/2025 | 0.087 | 4.750 | 1,260,000 | 66.529 | 630,000 | 0.083 | 630,000 | 0.082 |
26/02/2025 | 0.088 | 4.760 | 1,300,000 | 66.386 | 650,000 | 0.087 | 650,000 | 0.087 |
25/02/2025 | 0.084 | 4.660 | 520,000 | 67.830 | 260,000 | 0.090 | 260,000 | 0.090 |
24/02/2025 | 0.103 | 4.900 | 1,350,000 | 67.437 | 610,000 | 0.103 | 740,000 | 0.103 |
21/02/2025 | 0.112 | 4.990 | 0 | 67.207 | ||||
20/02/2025 | 0.111 | 4.970 | 0 | 67.284 | ||||
19/02/2025 | 0.104 | 4.870 | 60,000 | 67.731 | 30,000 | 0.100 | 30,000 | 0.099 |
18/02/2025 | 0.100 | 4.830 | 0 | 67.286 | ||||
17/02/2025 | 0.097 | 4.770 | 240,000 | 67.874 | 120,000 | 0.097 | 120,000 | 0.097 |
14/02/2025 | 0.113 | 4.950 | 0 | 67.463 | ||||
13/02/2025 | 0.098 | 4.750 | 0 | 68.076 |
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 |