Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.041 | 3.220 | 250,000 | 83.232 | ||||
12/03/2025 | 0.050 | 3.350 | 0 | 84.603 | ||||
11/03/2025 | 0.060 | 3.450 | 260,000 | 86.996 | 260,000 | 0.059 | ||
10/03/2025 | 0.065 | 3.520 | 0 | 87.192 | ||||
07/03/2025 | 0.065 | 3.490 | 8,060,000 | 87.560 | 4,000,000 | 0.065 | 4,060,000 | 0.065 |
06/03/2025 | 0.067 | 3.510 | 0 | 87.752 | ||||
05/03/2025 | 0.068 | 3.530 | 70,000 | 87.381 | 70,000 | 0.068 | ||
04/03/2025 | 0.066 | 3.470 | 490,000 | 88.111 | 200,000 | 0.074 | 290,000 | 0.073 |
03/03/2025 | 0.071 | 3.570 | 8,780,000 | 92.401 | 4,370,000 | 0.075 | 4,410,000 | 0.076 |
28/02/2025 | 0.046 | 3.290 | 670,000 | 86.487 | 200,000 | 0.055 | 470,000 | 0.051 |
27/02/2025 | 0.063 | 3.600 | 0 | 85.989 | ||||
26/02/2025 | 0.061 | 3.570 | 18,740,000 | 85.676 | 9,390,000 | 0.060 | 9,350,000 | 0.060 |
25/02/2025 | 0.054 | 3.420 | 7,200,000 | 86.509 | 3,600,000 | 0.057 | 3,600,000 | 0.057 |
24/02/2025 | 0.054 | 3.400 | 0 | 86.989 | ||||
21/02/2025 | 0.054 | 3.410 | 0 | 86.017 | ||||
20/02/2025 | 0.058 | 3.440 | 50,000 | 87.174 | 50,000 | 0.058 | ||
19/02/2025 | 0.062 | 3.530 | 0 | 86.176 | ||||
18/02/2025 | 0.059 | 3.470 | 0 | 86.352 | ||||
17/02/2025 | 0.060 | 3.480 | 350,000 | 86.381 | 150,000 | 0.059 | 190,000 | 0.059 |
14/02/2025 | 0.054 | 3.370 | 580,000 | 86.000 | 580,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:18 | |
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 |