Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.375 | 507.500 | 300,000 | 38.016 | ||||
12/03/2025 | 0.380 | 512.000 | 200,000 | 37.702 | 100,000 | 0.380 | 100,000 | 0.380 |
11/03/2025 | 0.390 | 517.500 | 0 | 37.854 | ||||
10/03/2025 | 0.390 | 516.500 | 0 | 38.083 | ||||
07/03/2025 | 0.410 | 533.500 | 700,000 | 37.020 | 350,000 | 0.419 | 350,000 | 0.423 |
06/03/2025 | 0.415 | 544.000 | 100,000 | 35.136 | 100,000 | 0.403 | ||
05/03/2025 | 0.365 | 505.500 | 400,000 | 36.625 | 200,000 | 0.358 | 200,000 | 0.360 |
04/03/2025 | 0.340 | 491.000 | 800,000 | 35.869 | 350,000 | 0.334 | 450,000 | 0.336 |
03/03/2025 | 0.335 | 483.200 | 600,000 | 36.915 | 300,000 | 0.343 | 300,000 | 0.343 |
28/02/2025 | 0.340 | 478.600 | 200,000 | 38.788 | 100,000 | 0.345 | 100,000 | 0.348 |
27/02/2025 | 0.360 | 495.400 | 150,000 | 37.977 | 100,000 | 0.360 | 50,000 | 0.365 |
26/02/2025 | 0.370 | 501.500 | 400,000 | 38.099 | 200,000 | 0.370 | 200,000 | 0.365 |
25/02/2025 | 0.355 | 484.800 | 100,000 | 39.810 | 50,000 | 0.355 | 50,000 | 0.350 |
24/02/2025 | 0.370 | 497.200 | 600,000 | 39.229 | 300,000 | 0.385 | 300,000 | 0.388 |
21/02/2025 | 0.390 | 517.000 | 0 | 37.551 | ||||
20/02/2025 | 0.350 | 486.800 | 0 | 38.407 | ||||
19/02/2025 | 0.365 | 497.800 | 300,000 | 38.168 | 150,000 | 0.365 | 150,000 | 0.365 |
18/02/2025 | 0.365 | 503.500 | 1,050,000 | 36.947 | 500,000 | 0.369 | 500,000 | 0.370 |
17/02/2025 | 0.360 | 493.600 | 350,000 | 38.518 | 150,000 | 0.363 | 200,000 | 0.366 |
14/02/2025 | 0.330 | 474.800 | 300,000 | 38.072 | 200,000 | 0.323 | 100,000 | 0.305 |
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 |