Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.033 | 4.180 | 280,000 | 37.709 | 180,000 | 0.033 | ||
11/03/2025 | 0.031 | 4.170 | 110,000 | 37.240 | 100,000 | 0.031 | 10,000 | 0.034 |
10/03/2025 | 0.035 | 4.170 | 100,000 | 38.148 | ||||
07/03/2025 | 0.037 | 4.190 | 140,000 | 37.767 | 140,000 | 0.037 | ||
06/03/2025 | 0.036 | 4.170 | 250,000 | 37.830 | 30,000 | 0.032 | 200,000 | 0.036 |
05/03/2025 | 0.036 | 4.140 | 250,000 | 38.361 | 250,000 | 0.032 | ||
04/03/2025 | 0.029 | 4.080 | 20,000 | 37.665 | 20,000 | 0.029 | ||
03/03/2025 | 0.032 | 4.110 | 330,000 | 37.698 | 330,000 | 0.033 | ||
28/02/2025 | 0.038 | 4.130 | 0 | 38.361 | ||||
27/02/2025 | 0.038 | 4.190 | 58,000 | 36.896 | 28,000 | 0.037 | 30,000 | 0.037 |
26/02/2025 | 0.042 | 4.200 | 2,408,000 | 37.449 | 1,338,000 | 0.042 | 1,070,000 | 0.043 |
25/02/2025 | 0.050 | 4.220 | 1,190,000 | 38.558 | 200,000 | 0.048 | 890,000 | 0.047 |
24/02/2025 | 0.049 | 4.230 | 998,000 | 37.998 | 440,000 | 0.048 | 558,000 | 0.048 |
21/02/2025 | 0.050 | 4.240 | 620,000 | 37.584 | 300,000 | 0.049 | 320,000 | 0.049 |
20/02/2025 | 0.050 | 4.230 | 1,082,000 | 37.680 | 554,000 | 0.050 | 528,000 | 0.050 |
19/02/2025 | 0.051 | 4.230 | 5,684,000 | 37.749 | 1,300,000 | 0.051 | 4,384,000 | 0.051 |
18/02/2025 | 0.053 | 4.240 | 5,560,000 | 37.811 | 2,840,000 | 0.056 | 2,720,000 | 0.056 |
17/02/2025 | 0.059 | 4.280 | 970,000 | 37.877 | 300,000 | 0.059 | 670,000 | 0.059 |
14/02/2025 | 0.067 | 4.350 | 1,700,000 | 37.266 | 900,000 | 0.070 | 800,000 | 0.072 |
13/02/2025 | 0.074 | 4.370 | 5,000,000 | 37.784 | 2,450,000 | 0.077 | 2,550,000 | 0.077 |
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 |