Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.310 | 65.850 | 0 | 61.890 | ||||
11/03/2025 | 0.310 | 66.350 | 615,000 | 59.592 | 325,000 | 0.303 | 200,000 | 0.290 |
10/03/2025 | 0.270 | 63.100 | 0 | 60.732 | ||||
07/03/2025 | 0.275 | 63.700 | 485,000 | 59.345 | 300,000 | 0.261 | 100,000 | 0.280 |
06/03/2025 | 0.237 | 60.800 | 630,000 | 59.116 | 360,000 | 0.209 | 220,000 | 0.231 |
05/03/2025 | 0.143 | 52.550 | 30,000 | 58.885 | 30,000 | 0.133 | ||
04/03/2025 | 0.127 | 50.600 | 420,000 | 59.632 | 185,000 | 0.125 | 185,000 | 0.122 |
03/03/2025 | 0.129 | 50.750 | 690,000 | 59.668 | 300,000 | 0.136 | 270,000 | 0.136 |
28/02/2025 | 0.130 | 50.600 | 170,000 | 59.998 | 85,000 | 0.149 | 85,000 | 0.147 |
27/02/2025 | 0.160 | 53.600 | 1,400,000 | 59.856 | 700,000 | 0.161 | 700,000 | 0.160 |
26/02/2025 | 0.177 | 55.450 | 285,000 | 58.804 | 135,000 | 0.177 | 80,000 | 0.176 |
25/02/2025 | 0.155 | 53.350 | 385,000 | 58.839 | 205,000 | 0.162 | 180,000 | 0.163 |
24/02/2025 | 0.178 | 55.150 | 0 | 59.835 | ||||
21/02/2025 | 0.206 | 58.400 | 1,865,000 | 56.645 | 1,000,000 | 0.168 | 810,000 | 0.164 |
20/02/2025 | 0.161 | 54.400 | 570,000 | 56.558 | 25,000 | 0.169 | 545,000 | 0.169 |
19/02/2025 | 0.213 | 58.900 | 180,000 | 56.641 | 100,000 | 0.210 | 80,000 | 0.210 |
18/02/2025 | 0.211 | 58.750 | 835,000 | 56.509 | 540,000 | 0.170 | 35,000 | 0.198 |
17/02/2025 | 0.155 | 53.600 | 1,680,000 | 56.921 | 980,000 | 0.166 | 650,000 | 0.157 |
14/02/2025 | 0.156 | 53.500 | 770,000 | 57.114 | 530,000 | 0.143 | 155,000 | 0.124 |
13/02/2025 | 0.117 | 49.700 | 9,545,000 | 56.351 | 4,005,000 | 0.125 | 3,900,000 | 0.119 |
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 |