Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.010 | 131.500 | 0 | 52.747 | ||||
12/03/2025 | 0.010 | 134.800 | 120,000 | 55.463 | ||||
11/03/2025 | 0.010 | 133.600 | 50,000 | 53.742 | ||||
10/03/2025 | 0.010 | 134.500 | 600,000 | 54.067 | ||||
07/03/2025 | 0.010 | 140.000 | 0 | 57.455 | ||||
06/03/2025 | 0.010 | 140.800 | 290,000 | 57.609 | ||||
05/03/2025 | 0.012 | 129.900 | 465,000 | 49.189 | ||||
04/03/2025 | 0.012 | 127.800 | 1,665,000 | 46.693 | 1,115,000 | 0.014 | ||
03/03/2025 | 0.013 | 130.400 | 1,710,000 | 49.714 | 610,000 | 0.014 | 150,000 | 0.018 |
28/02/2025 | 0.016 | 127.500 | 2,340,000 | 48.010 | ||||
27/02/2025 | 0.015 | 135.700 | 1,135,000 | 54.605 | ||||
26/02/2025 | 0.016 | 136.900 | 1,395,000 | 56.043 | ||||
25/02/2025 | 0.017 | 130.600 | 1,220,000 | 50.594 | ||||
24/02/2025 | 0.014 | 135.700 | 725,000 | 52.492 | 200,000 | 0.017 | ||
21/02/2025 | 0.015 | 138.500 | 4,725,000 | 54.476 | 370,000 | 0.012 | 1,660,000 | 0.014 |
20/02/2025 | 0.031 | 120.900 | 5,695,000 | 46.774 | 2,490,000 | 0.033 | 3,105,000 | 0.029 |
19/02/2025 | 0.030 | 124.100 | 5,010,000 | 49.518 | 3,820,000 | 0.031 | 820,000 | 0.031 |
18/02/2025 | 0.030 | 126.300 | 30,880,000 | 51.479 | 11,830,000 | 0.032 | 15,995,000 | 0.030 |
17/02/2025 | 0.040 | 122.200 | 50,400,000 | 51.366 | 23,730,000 | 0.034 | 22,225,000 | 0.033 |
14/02/2025 | 0.033 | 124.100 | 18,640,000 | 49.274 | 7,570,000 | 0.042 | 10,570,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:50 | |
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 |