Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.520 | 49.400 | 0 | 46.483 | ||||
12/03/2025 | 0.520 | 49.350 | 70,000 | 46.531 | 65,000 | 0.526 | ||
11/03/2025 | 0.590 | 49.950 | 240,000 | 49.529 | 110,000 | 0.529 | ||
10/03/2025 | 0.540 | 49.600 | 570,000 | 46.646 | 310,000 | 0.529 | ||
07/03/2025 | 0.550 | 49.500 | 335,000 | 47.436 | 75,000 | 0.581 | ||
06/03/2025 | 0.660 | 51.550 | 1,095,000 | 46.286 | 45,000 | 0.382 | 315,000 | 0.683 |
05/03/2025 | 0.325 | 47.100 | 1,290,000 | 38.051 | 305,000 | 0.342 | 315,000 | 0.306 |
04/03/2025 | 0.062 | 38.650 | 1,760,000 | 37.099 | 800,000 | 0.064 | 950,000 | 0.064 |
03/03/2025 | 0.070 | 39.150 | 3,240,000 | 36.922 | 1,630,000 | 0.071 | 1,570,000 | 0.071 |
28/02/2025 | 0.070 | 38.850 | 680,000 | 37.369 | 320,000 | 0.072 | 360,000 | 0.071 |
27/02/2025 | 0.079 | 39.550 | 4,080,000 | 36.662 | 915,000 | 0.079 | 2,925,000 | 0.078 |
26/02/2025 | 0.085 | 39.850 | 4,460,000 | 36.566 | 2,380,000 | 0.084 | 2,060,000 | 0.083 |
25/02/2025 | 0.080 | 39.400 | 10,000 | 37.004 | 10,000 | 0.080 | ||
24/02/2025 | 0.088 | 39.750 | 2,245,000 | 37.061 | 1,130,000 | 0.091 | 1,115,000 | 0.090 |
21/02/2025 | 0.078 | 39.400 | 4,215,000 | 36.145 | 410,000 | 0.083 | 3,805,000 | 0.081 |
20/02/2025 | 0.088 | 39.650 | 810,000 | 36.813 | 405,000 | 0.088 | 405,000 | 0.087 |
19/02/2025 | 0.082 | 39.300 | 1,300,000 | 36.794 | 500,000 | 0.082 | 800,000 | 0.081 |
18/02/2025 | 0.085 | 39.500 | 200,000 | 36.571 | 100,000 | 0.081 | 100,000 | 0.081 |
17/02/2025 | 0.086 | 39.450 | 70,000 | 36.736 | 70,000 | 0.082 | ||
14/02/2025 | 0.089 | 39.450 | 1,255,000 | 36.792 | 650,000 | 0.091 | 605,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:17 | |
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 |