Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.067 | 4.760 | 1,000,000 | 59.592 | 1,000,000 | 0.067 | ||
11/03/2025 | 0.074 | 4.820 | 0 | 60.626 | ||||
10/03/2025 | 0.074 | 4.790 | 0 | 61.340 | ||||
07/03/2025 | 0.076 | 4.850 | 1,000,000 | 59.797 | 1,000,000 | 0.082 | ||
06/03/2025 | 0.076 | 4.860 | 6,600,000 | 59.310 | 6,600,000 | 0.076 | ||
05/03/2025 | 0.071 | 4.770 | 1,000,000 | 59.694 | 1,000,000 | 0.071 | ||
04/03/2025 | 0.068 | 4.690 | 0 | 60.532 | ||||
03/03/2025 | 0.067 | 4.630 | 6,200,000 | 61.673 | 6,200,000 | 0.067 | ||
28/02/2025 | 0.074 | 4.710 | 3,650,000 | 61.790 | 600,000 | 0.077 | 3,050,000 | 0.074 |
27/02/2025 | 0.091 | 4.990 | 0 | 60.049 | ||||
26/02/2025 | 0.081 | 4.820 | 50,000 | 61.047 | 50,000 | 0.081 | ||
25/02/2025 | 0.096 | 5.030 | 0 | 60.399 | ||||
24/02/2025 | 0.099 | 5.060 | 80,000 | 60.422 | 40,000 | 0.107 | 40,000 | 0.106 |
21/02/2025 | 0.094 | 5.010 | 100,000 | 59.544 | 100,000 | 0.090 | ||
20/02/2025 | 0.088 | 4.910 | 140,000 | 60.085 | 40,000 | 0.089 | 100,000 | 0.098 |
19/02/2025 | 0.087 | 4.880 | 480,000 | 60.417 | 240,000 | 0.087 | 240,000 | 0.084 |
18/02/2025 | 0.082 | 4.830 | 400,000 | 59.804 | 300,000 | 0.082 | 100,000 | 0.083 |
17/02/2025 | 0.081 | 4.750 | 580,000 | 61.587 | 380,000 | 0.088 | 200,000 | 0.087 |
14/02/2025 | 0.084 | 4.800 | 7,370,000 | 60.791 | 6,950,000 | 0.081 | 370,000 | 0.083 |
13/02/2025 | 0.067 | 4.540 | 200,000 | 61.127 | 100,000 | 0.070 | 100,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 10:50 | |
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 |