Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.024 | 360.800 | 100,000 | 48.556 | 100,000 | 0.024 | ||
12/03/2025 | 0.025 | 355.000 | 855,000 | 47.587 | 395,000 | 0.023 | 430,000 | 0.027 |
11/03/2025 | 0.030 | 350.200 | 2,000,000 | 48.432 | 2,000,000 | 0.030 | ||
10/03/2025 | 0.035 | 345.600 | 200,000 | 49.077 | ||||
07/03/2025 | 0.030 | 355.200 | 20,000 | 48.929 | 20,000 | 0.027 | ||
06/03/2025 | 0.026 | 361.600 | 560,000 | 48.521 | 420,000 | 0.026 | ||
05/03/2025 | 0.035 | 349.200 | 560,000 | 49.138 | 200,000 | 0.037 | 360,000 | 0.037 |
04/03/2025 | 0.041 | 339.000 | 1,135,000 | 48.635 | 1,110,000 | 0.043 | 25,000 | 0.042 |
03/03/2025 | 0.041 | 363.600 | 780,000 | 54.159 | 400,000 | 0.042 | 380,000 | 0.043 |
28/02/2025 | 0.040 | 371.600 | 2,720,000 | 55.024 | 2,345,000 | 0.035 | 325,000 | 0.040 |
27/02/2025 | 0.025 | 398.600 | 710,000 | 54.129 | 80,000 | 0.024 | 430,000 | 0.023 |
26/02/2025 | 0.026 | 389.800 | 0 | 52.832 | ||||
25/02/2025 | 0.026 | 387.200 | 250,000 | 52.179 | 250,000 | 0.026 | ||
24/02/2025 | 0.025 | 389.000 | 65,000 | 51.912 | 15,000 | 0.025 | ||
21/02/2025 | 0.024 | 392.400 | 215,000 | 51.616 | 70,000 | 0.023 | 100,000 | 0.025 |
20/02/2025 | 0.027 | 375.000 | 1,060,000 | 49.569 | 680,000 | 0.027 | 350,000 | 0.027 |
19/02/2025 | 0.030 | 368.200 | 40,000 | 49.297 | 40,000 | 0.035 | ||
18/02/2025 | 0.030 | 365.600 | 125,000 | 48.610 | 120,000 | 0.029 | 5,000 | 0.029 |
17/02/2025 | 0.035 | 355.200 | 1,220,000 | 48.139 | 600,000 | 0.035 | 620,000 | 0.035 |
14/02/2025 | 0.033 | 364.200 | 675,000 | 48.890 | 395,000 | 0.032 | 160,000 | 0.032 |
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 |