Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.265 | 507.500 | 1,090,000 | 37.864 | 1,090,000 | 0.270 | ||
12/03/2025 | 0.275 | 512.000 | 2,035,000 | 38.897 | 2,030,000 | 0.283 | ||
11/03/2025 | 0.285 | 517.500 | 5,000 | 39.102 | 5,000 | 0.270 | ||
10/03/2025 | 0.290 | 516.500 | 4,000,000 | 41.905 | 4,000,000 | 0.290 | ||
07/03/2025 | 0.315 | 533.500 | 140,000 | 40.084 | 120,000 | 0.327 | 10,000 | 0.325 |
06/03/2025 | 0.325 | 544.000 | 410,000 | 35.983 | 375,000 | 0.312 | 30,000 | 0.320 |
05/03/2025 | 0.270 | 505.500 | 405,000 | 40.591 | 405,000 | 0.260 | ||
04/03/2025 | 0.243 | 491.000 | 190,000 | 38.844 | 120,000 | 0.241 | 70,000 | 0.226 |
03/03/2025 | 0.231 | 483.200 | 165,000 | 38.874 | 90,000 | 0.246 | 75,000 | 0.231 |
28/02/2025 | 0.224 | 478.600 | 305,000 | 38.675 | 55,000 | 0.224 | 195,000 | 0.230 |
27/02/2025 | 0.255 | 495.400 | 15,000 | 40.413 | 15,000 | 0.263 | ||
26/02/2025 | 0.265 | 501.500 | 90,000 | 40.417 | 90,000 | 0.260 | ||
25/02/2025 | 0.240 | 484.800 | 180,000 | 40.972 | 180,000 | 0.240 | ||
24/02/2025 | 0.260 | 497.200 | 95,000 | 41.080 | 95,000 | 0.260 | ||
21/02/2025 | 0.280 | 517.000 | 645,000 | 35.583 | 645,000 | 0.264 | ||
20/02/2025 | 0.232 | 486.800 | 155,000 | 36.187 | 50,000 | 0.234 | 105,000 | 0.235 |
19/02/2025 | 0.250 | 497.800 | 1,345,000 | 36.229 | 920,000 | 0.246 | 400,000 | 0.246 |
18/02/2025 | 0.250 | 503.500 | 540,000 | 32.252 | 130,000 | 0.250 | ||
17/02/2025 | 0.237 | 493.600 | 505,000 | 33.660 | 60,000 | 0.234 | ||
14/02/2025 | 0.203 | 474.800 | 4,655,000 | 31.882 | 4,175,000 | 0.200 | 50,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:42 | |
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 |