Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.191 | 29.650 | 0 | 31.153 | ||||
11/03/2025 | 0.184 | 29.400 | 340,000 | 31.522 | 180,000 | 0.191 | 110,000 | 0.192 |
10/03/2025 | 0.195 | 29.900 | 7,680,000 | 30.072 | 7,040,000 | 0.194 | 180,000 | 0.200 |
07/03/2025 | 0.186 | 29.750 | 0 | 29.556 | ||||
06/03/2025 | 0.180 | 29.500 | 390,000 | 30.076 | 290,000 | 0.189 | 100,000 | 0.195 |
05/03/2025 | 0.180 | 29.450 | 870,000 | 30.254 | 585,000 | 0.175 | 285,000 | 0.163 |
04/03/2025 | 0.154 | 28.700 | 925,000 | 30.722 | 325,000 | 0.143 | 600,000 | 0.142 |
03/03/2025 | 0.132 | 28.000 | 550,000 | 31.168 | 425,000 | 0.134 | 105,000 | 0.135 |
28/02/2025 | 0.112 | 27.350 | 1,275,000 | 31.167 | 450,000 | 0.116 | 825,000 | 0.118 |
27/02/2025 | 0.125 | 27.700 | 1,665,000 | 31.293 | 700,000 | 0.126 | 965,000 | 0.132 |
26/02/2025 | 0.122 | 27.550 | 350,000 | 31.491 | 320,000 | 0.122 | 30,000 | 0.120 |
25/02/2025 | 0.114 | 27.200 | 5,000 | 31.911 | 5,000 | 0.114 | ||
24/02/2025 | 0.122 | 27.400 | 335,000 | 32.044 | 220,000 | 0.133 | 115,000 | 0.133 |
21/02/2025 | 0.117 | 27.150 | 860,000 | 32.231 | 430,000 | 0.119 | 330,000 | 0.120 |
20/02/2025 | 0.115 | 27.200 | 200,000 | 31.644 | 200,000 | 0.108 | ||
19/02/2025 | 0.106 | 26.750 | 490,000 | 32.263 | 270,000 | 0.110 | 220,000 | 0.111 |
18/02/2025 | 0.109 | 26.750 | 100,000 | 32.669 | 100,000 | 0.109 | ||
17/02/2025 | 0.117 | 27.050 | 530,000 | 32.402 | 130,000 | 0.115 | 400,000 | 0.114 |
14/02/2025 | 0.121 | 26.800 | 5,760,000 | 33.834 | 425,000 | 0.123 | 5,165,000 | 0.123 |
13/02/2025 | 0.124 | 26.850 | 4,830,000 | 33.948 | 1,120,000 | 0.127 | 3,610,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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 |