Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.320 | 23.600 | 155,000 | 81.951 | 50,000 | 0.330 | 105,000 | 0.326 |
11/03/2025 | 0.345 | 24.100 | 40,000 | 81.921 | 40,000 | 0.320 | ||
10/03/2025 | 0.330 | 23.750 | 480,000 | 81.866 | 240,000 | 0.335 | 240,000 | 0.334 |
07/03/2025 | 0.330 | 23.750 | 0 | 81.007 | ||||
06/03/2025 | 0.330 | 23.550 | 40,000 | 82.260 | 40,000 | 0.340 | ||
05/03/2025 | 0.305 | 23.100 | 0 | 81.210 | ||||
04/03/2025 | 0.280 | 22.600 | 0 | 80.346 | ||||
03/03/2025 | 0.280 | 22.400 | 125,000 | 81.562 | 30,000 | 0.295 | 95,000 | 0.287 |
28/02/2025 | 0.300 | 22.450 | 90,000 | 83.832 | 40,000 | 0.298 | 50,000 | 0.308 |
27/02/2025 | 0.365 | 23.650 | 920,000 | 85.196 | 455,000 | 0.355 | 465,000 | 0.354 |
26/02/2025 | 0.370 | 23.750 | 730,000 | 84.946 | 365,000 | 0.353 | 365,000 | 0.352 |
25/02/2025 | 0.330 | 23.350 | 1,360,000 | 81.293 | 675,000 | 0.330 | 685,000 | 0.328 |
24/02/2025 | 0.350 | 23.650 | 2,210,000 | 81.993 | 1,105,000 | 0.358 | 1,105,000 | 0.358 |
21/02/2025 | 0.465 | 26.000 | 2,650,000 | 80.552 | 1,325,000 | 0.442 | 1,325,000 | 0.441 |
20/02/2025 | 0.380 | 24.300 | 530,000 | 80.730 | 260,000 | 0.385 | 270,000 | 0.388 |
19/02/2025 | 0.385 | 24.300 | 280,000 | 81.240 | 130,000 | 0.412 | 150,000 | 0.409 |
18/02/2025 | 0.380 | 24.200 | 0 | 81.020 | ||||
17/02/2025 | 0.350 | 23.450 | 0 | 81.719 | ||||
14/02/2025 | 0.350 | 23.300 | 0 | 82.077 | ||||
13/02/2025 | 0.245 | 20.850 | 120,000 | 81.997 | 60,000 | 0.274 | 60,000 | 0.279 |
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 |