Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 0.042 | 62.250 | 0 | 39.191 | ||||
19/03/2025 | 0.039 | 63.400 | 1,800,000 | 39.854 | 1,000,000 | 0.042 | 800,000 | 0.040 |
18/03/2025 | 0.046 | 62.450 | 680,000 | 40.063 | 340,000 | 0.049 | 340,000 | 0.052 |
17/03/2025 | 0.045 | 62.200 | 1,020,000 | 39.396 | 360,000 | 0.044 | 660,000 | 0.039 |
14/03/2025 | 0.052 | 61.250 | 1,884,000 | 39.333 | 930,000 | 0.055 | 954,000 | 0.056 |
13/03/2025 | 0.045 | 62.800 | 0 | 39.824 | ||||
12/03/2025 | 0.041 | 63.800 | 18,000 | 40.070 | 18,000 | 0.038 | ||
11/03/2025 | 0.043 | 63.600 | 18,000 | 40.160 | 18,000 | 0.048 | ||
10/03/2025 | 0.045 | 62.800 | 230,000 | 39.474 | 100,000 | 0.040 | 130,000 | 0.039 |
07/03/2025 | 0.043 | 63.700 | 2,000 | 39.798 | 2,000 | 0.040 | ||
06/03/2025 | 0.041 | 63.900 | 502,000 | 39.482 | 250,000 | 0.041 | 252,000 | 0.039 |
05/03/2025 | 0.053 | 61.150 | 1,200,000 | 38.348 | 600,000 | 0.053 | 600,000 | 0.053 |
04/03/2025 | 0.064 | 59.800 | 2,440,000 | 38.363 | 1,220,000 | 0.069 | 1,200,000 | 0.068 |
03/03/2025 | 0.074 | 59.000 | 2,500,000 | 38.705 | 850,000 | 0.072 | 1,512,000 | 0.073 |
28/02/2025 | 0.072 | 59.400 | 1,050,000 | 38.644 | 330,000 | 0.072 | 720,000 | 0.071 |
27/02/2025 | 0.063 | 60.900 | 3,338,000 | 39.151 | 1,600,000 | 0.064 | 1,738,000 | 0.061 |
26/02/2025 | 0.073 | 59.650 | 3,726,000 | 38.937 | 1,798,000 | 0.073 | 1,828,000 | 0.073 |
25/02/2025 | 0.097 | 57.400 | 200,000 | 38.874 | 100,000 | 0.096 | 100,000 | 0.095 |
24/02/2025 | 0.084 | 58.350 | 1,608,000 | 38.443 | 804,000 | 0.082 | 804,000 | 0.081 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/03/2025 16:15 | |
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 |