Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.275 | 12.800 | 60,000 | 103.951 | 60,000 | 0.295 | ||
11/03/2025 | 0.320 | 13.500 | 40,000 | 104.984 | 20,000 | 0.320 | 20,000 | 0.325 |
10/03/2025 | 0.320 | 13.540 | 460,000 | 103.899 | 400,000 | 0.315 | 60,000 | 0.310 |
07/03/2025 | 0.315 | 13.400 | 560,000 | 103.795 | 160,000 | 0.316 | 400,000 | 0.320 |
06/03/2025 | 0.285 | 12.840 | 120,000 | 104.154 | 120,000 | 0.288 | ||
05/03/2025 | 0.275 | 12.700 | 0 | 103.142 | ||||
04/03/2025 | 0.265 | 12.440 | 40,000 | 104.113 | 20,000 | 0.265 | 20,000 | 0.265 |
03/03/2025 | 0.270 | 12.580 | 60,000 | 102.916 | 60,000 | 0.270 | ||
28/02/2025 | 0.280 | 12.720 | 20,000 | 102.560 | 20,000 | 0.275 | ||
27/02/2025 | 0.310 | 13.260 | 40,000 | 101.929 | 40,000 | 0.313 | ||
26/02/2025 | 0.330 | 13.560 | 0 | 102.242 | ||||
25/02/2025 | 0.320 | 13.280 | 40,000 | 103.874 | 40,000 | 0.310 | ||
24/02/2025 | 0.330 | 13.520 | 180,000 | 102.298 | 40,000 | 0.323 | 140,000 | 0.330 |
21/02/2025 | 0.315 | 13.220 | 60,000 | 102.126 | 40,000 | 0.280 | 20,000 | 0.290 |
20/02/2025 | 0.275 | 12.420 | 0 | 103.501 | ||||
19/02/2025 | 0.275 | 12.440 | 340,000 | 102.841 | 220,000 | 0.273 | 120,000 | 0.270 |
18/02/2025 | 0.240 | 11.820 | 580,000 | 102.113 | 240,000 | 0.246 | 300,000 | 0.245 |
17/02/2025 | 0.249 | 11.880 | 340,000 | 103.619 | 120,000 | 0.252 | 220,000 | 0.257 |
14/02/2025 | 0.255 | 11.980 | 380,000 | 102.873 | 180,000 | 0.242 | 200,000 | 0.244 |
13/02/2025 | 0.211 | 11.080 | 940,000 | 103.371 | 460,000 | 0.229 | 480,000 | 0.229 |
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 |