Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.380 | 512.000 | 6,200,000 | 39.106 | 6,200,000 | 0.382 | ||
11/03/2025 | 0.390 | 517.500 | 0 | 37.975 | ||||
10/03/2025 | 0.385 | 516.500 | 260,000 | 37.816 | 10,000 | 0.425 | 250,000 | 0.407 |
07/03/2025 | 0.470 | 533.500 | 1,530,000 | 37.887 | 610,000 | 0.465 | 890,000 | 0.479 |
06/03/2025 | 0.495 | 544.000 | 6,170,000 | 35.961 | 3,250,000 | 0.464 | 2,810,000 | 0.468 |
05/03/2025 | 0.335 | 505.500 | 890,000 | 37.000 | 490,000 | 0.315 | 360,000 | 0.315 |
04/03/2025 | 0.285 | 491.000 | 190,000 | 37.285 | 90,000 | 0.264 | 100,000 | 0.267 |
03/03/2025 | 0.260 | 483.200 | 590,000 | 37.391 | 250,000 | 0.298 | 280,000 | 0.281 |
28/02/2025 | 0.250 | 478.600 | 1,160,000 | 37.514 | 590,000 | 0.297 | 570,000 | 0.299 |
27/02/2025 | 0.320 | 495.400 | 2,390,000 | 38.104 | 1,080,000 | 0.366 | 1,250,000 | 0.362 |
26/02/2025 | 0.355 | 501.500 | 1,870,000 | 38.762 | 1,050,000 | 0.353 | 810,000 | 0.348 |
25/02/2025 | 0.290 | 484.800 | 850,000 | 38.640 | 410,000 | 0.297 | 440,000 | 0.297 |
24/02/2025 | 0.355 | 497.200 | 9,840,000 | 39.813 | 4,530,000 | 0.398 | 5,270,000 | 0.395 |
21/02/2025 | 0.415 | 517.000 | 4,090,000 | 37.801 | 2,070,000 | 0.374 | 2,000,000 | 0.374 |
20/02/2025 | 0.290 | 486.800 | 350,000 | 37.560 | 130,000 | 0.293 | 190,000 | 0.297 |
19/02/2025 | 0.345 | 497.800 | 90,000 | 38.385 | 40,000 | 0.350 | 50,000 | 0.351 |
18/02/2025 | 0.375 | 503.500 | 3,080,000 | 38.793 | 1,490,000 | 0.386 | 1,590,000 | 0.387 |
17/02/2025 | 0.330 | 493.600 | 520,000 | 38.339 | 260,000 | 0.313 | 260,000 | 0.317 |
14/02/2025 | 0.249 | 474.800 | 0 | 37.059 | ||||
13/02/2025 | 0.162 | 442.000 | 28,770,000 | 37.662 | 14,320,000 | 0.201 | 14,320,000 | 0.200 |
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 |