Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.355 | 63.800 | 1,026,000 | 35.297 | 524,000 | 0.385 | 502,000 | 0.384 |
11/03/2025 | 0.365 | 63.600 | 402,000 | 36.163 | 174,000 | 0.336 | 228,000 | 0.332 |
10/03/2025 | 0.350 | 62.800 | 1,436,000 | 36.856 | 716,000 | 0.406 | 720,000 | 0.405 |
07/03/2025 | 0.385 | 63.700 | 72,000 | 36.694 | 36,000 | 0.405 | 36,000 | 0.405 |
06/03/2025 | 0.400 | 63.900 | 1,064,000 | 37.011 | 530,000 | 0.384 | 534,000 | 0.384 |
05/03/2025 | 0.310 | 61.150 | 440,000 | 37.311 | 220,000 | 0.295 | 220,000 | 0.298 |
04/03/2025 | 0.285 | 59.800 | 0 | 38.257 | ||||
03/03/2025 | 0.275 | 59.000 | 200,000 | 39.065 | 100,000 | 0.280 | 100,000 | 0.290 |
28/02/2025 | 0.290 | 59.400 | 0 | 38.963 | ||||
27/02/2025 | 0.330 | 60.900 | 720,000 | 38.390 | 370,000 | 0.336 | 350,000 | 0.338 |
26/02/2025 | 0.295 | 59.650 | 1,356,000 | 38.598 | 660,000 | 0.283 | 680,000 | 0.285 |
25/02/2025 | 0.236 | 57.400 | 0 | 38.898 | ||||
24/02/2025 | 0.255 | 58.350 | 528,000 | 38.322 | 264,000 | 0.244 | 264,000 | 0.246 |
21/02/2025 | 0.245 | 58.000 | 1,000,000 | 38.020 | 500,000 | 0.232 | 400,000 | 0.232 |
20/02/2025 | 0.189 | 55.050 | 0 | 39.237 | ||||
19/02/2025 | 0.205 | 55.800 | 0 | 39.019 | ||||
18/02/2025 | 0.205 | 55.400 | 0 | 39.692 | ||||
17/02/2025 | 0.205 | 55.250 | 100,000 | 39.870 | 100,000 | 0.220 | ||
14/02/2025 | 0.221 | 56.300 | 5,976,000 | 38.864 | 3,038,000 | 0.227 | 2,938,000 | 0.227 |
13/02/2025 | 0.187 | 54.500 | 6,300,000 | 39.447 | 3,230,000 | 0.195 | 3,020,000 | 0.195 |
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 |