Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.044 | 507.500 | 2,540,000 | 41.580 | ||||
12/03/2025 | 0.043 | 512.000 | 80,000 | 41.771 | 80,000 | 0.043 | ||
11/03/2025 | 0.043 | 517.500 | 4,560,000 | 42.299 | 4,190,000 | 0.044 | ||
10/03/2025 | 0.041 | 516.500 | 2,310,000 | 41.676 | 2,310,000 | 0.040 | ||
07/03/2025 | 0.038 | 533.500 | 4,430,000 | 42.472 | 3,820,000 | 0.037 | ||
06/03/2025 | 0.036 | 544.000 | 7,030,000 | 42.912 | 6,470,000 | 0.037 | ||
05/03/2025 | 0.048 | 505.500 | 1,850,000 | 41.722 | 1,700,000 | 0.051 | ||
04/03/2025 | 0.057 | 491.000 | 2,090,000 | 41.866 | 900,000 | 0.066 | 1,190,000 | 0.063 |
03/03/2025 | 0.060 | 483.200 | 2,250,000 | 41.450 | 1,040,000 | 0.058 | 1,210,000 | 0.058 |
28/02/2025 | 0.067 | 478.600 | 1,170,000 | 41.942 | 940,000 | 0.065 | 230,000 | 0.060 |
27/02/2025 | 0.057 | 495.400 | 4,480,000 | 42.048 | 2,430,000 | 0.050 | 2,050,000 | 0.047 |
26/02/2025 | 0.049 | 501.500 | 6,230,000 | 41.102 | 2,800,000 | 0.050 | 3,430,000 | 0.050 |
25/02/2025 | 0.059 | 484.800 | 1,480,000 | 41.059 | 920,000 | 0.060 | 560,000 | 0.058 |
24/02/2025 | 0.049 | 497.200 | 1,800,000 | 40.489 | 1,400,000 | 0.047 | 400,000 | 0.048 |
21/02/2025 | 0.040 | 517.000 | 1,000,000 | 40.457 | ||||
20/02/2025 | 0.049 | 486.800 | 200,000 | 39.112 | 200,000 | 0.049 | ||
19/02/2025 | 0.045 | 497.800 | 3,600,000 | 39.446 | 3,600,000 | 0.046 | ||
18/02/2025 | 0.044 | 503.500 | 3,050,000 | 39.737 | 3,000,000 | 0.046 | 50,000 | 0.044 |
17/02/2025 | 0.048 | 493.600 | 40,000,000 | 39.447 | 14,990,000 | 0.046 | 22,310,000 | 0.040 |
14/02/2025 | 0.054 | 474.800 | 1,100,000 | 38.316 | 710,000 | 0.064 | 390,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:41 | |
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 |