Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.405 | 65.850 | 70,000 | 58.963 | 50,000 | 0.435 | 20,000 | 0.416 |
11/03/2025 | 0.420 | 66.350 | 55,000 | 61.385 | 50,000 | 0.403 | ||
10/03/2025 | 0.370 | 63.100 | 2,210,000 | 61.909 | 2,200,000 | 0.335 | ||
07/03/2025 | 0.380 | 63.700 | 270,000 | 61.592 | 250,000 | 0.374 | 15,000 | 0.350 |
06/03/2025 | 0.335 | 60.800 | 595,000 | 61.348 | 540,000 | 0.301 | 45,000 | 0.279 |
05/03/2025 | 0.208 | 52.550 | 3,000,000 | 57.471 | 1,550,000 | 0.190 | 1,430,000 | 0.188 |
04/03/2025 | 0.187 | 50.600 | 3,900,000 | 58.460 | 1,945,000 | 0.183 | 1,955,000 | 0.182 |
03/03/2025 | 0.192 | 50.750 | 5,200,000 | 59.394 | 2,510,000 | 0.202 | 2,690,000 | 0.202 |
28/02/2025 | 0.190 | 50.600 | 6,400,000 | 58.865 | 3,225,000 | 0.207 | 3,175,000 | 0.208 |
27/02/2025 | 0.229 | 53.600 | 23,740,000 | 58.934 | 10,895,000 | 0.231 | 12,635,000 | 0.234 |
26/02/2025 | 0.260 | 55.450 | 7,400,000 | 60.794 | 3,540,000 | 0.249 | 3,830,000 | 0.248 |
25/02/2025 | 0.224 | 53.350 | 8,520,000 | 58.095 | 4,120,000 | 0.232 | 4,390,000 | 0.232 |
24/02/2025 | 0.255 | 55.150 | 565,000 | 60.226 | 200,000 | 0.256 | 365,000 | 0.257 |
21/02/2025 | 0.290 | 58.400 | 5,945,000 | 56.016 | 3,180,000 | 0.248 | 2,700,000 | 0.239 |
20/02/2025 | 0.234 | 54.400 | 8,690,000 | 55.998 | 5,330,000 | 0.243 | 3,360,000 | 0.242 |
19/02/2025 | 0.305 | 58.900 | 1,020,000 | 58.313 | 995,000 | 0.302 | 25,000 | 0.305 |
18/02/2025 | 0.305 | 58.750 | 6,275,000 | 58.993 | 2,190,000 | 0.245 | 4,085,000 | 0.243 |
17/02/2025 | 0.228 | 53.600 | 9,890,000 | 57.201 | 5,035,000 | 0.233 | 4,795,000 | 0.231 |
14/02/2025 | 0.230 | 53.500 | 2,700,000 | 57.861 | 1,425,000 | 0.207 | 1,155,000 | 0.206 |
13/02/2025 | 0.179 | 49.700 | 13,655,000 | 56.715 | 6,880,000 | 0.204 | 6,550,000 | 0.208 |
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 |