Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.042 | 355.000 | 700,000 | 50.125 | 500,000 | 0.044 | 100,000 | 0.070 |
11/03/2025 | 0.044 | 350.200 | 350,000 | 53.261 | 50,000 | 0.037 | 250,000 | 0.044 |
10/03/2025 | 0.039 | 345.600 | 100,000 | 53.316 | ||||
07/03/2025 | 0.063 | 355.200 | 0 | 53.170 | ||||
06/03/2025 | 0.076 | 361.600 | 100,000 | 51.908 | ||||
05/03/2025 | 0.049 | 349.200 | 0 | 50.801 | ||||
04/03/2025 | 0.040 | 339.000 | 100,000 | 52.899 | ||||
03/03/2025 | 0.094 | 363.600 | 1,850,000 | 53.134 | 700,000 | 0.108 | 800,000 | 0.117 |
28/02/2025 | 0.124 | 371.600 | 0 | 52.525 | ||||
27/02/2025 | 0.233 | 398.600 | 2,550,000 | 52.080 | 1,300,000 | 0.225 | 1,250,000 | 0.223 |
26/02/2025 | 0.186 | 389.800 | 0 | 50.039 | ||||
25/02/2025 | 0.186 | 387.200 | 100,000 | 51.533 | 50,000 | 0.198 | ||
24/02/2025 | 0.193 | 389.000 | 100,000 | 50.815 | 100,000 | 0.193 | ||
21/02/2025 | 0.221 | 392.400 | 50,000 | 51.468 | 50,000 | 0.230 | ||
20/02/2025 | 0.155 | 375.000 | 200,000 | 51.703 | 100,000 | 0.142 | 100,000 | 0.159 |
19/02/2025 | 0.128 | 368.200 | 0 | 50.358 | ||||
18/02/2025 | 0.123 | 365.600 | 100,000 | 50.512 | 100,000 | 0.110 | ||
17/02/2025 | 0.096 | 355.200 | 400,000 | 50.550 | 300,000 | 0.097 | 100,000 | 0.097 |
14/02/2025 | 0.127 | 364.200 | 2,550,000 | 50.215 | 850,000 | 0.106 | 1,250,000 | 0.091 |
13/02/2025 | 0.070 | 339.000 | 6,100,000 | 51.376 | 1,300,000 | 0.083 | 3,050,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 10:56 | |
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 |