Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/03/2025 | 0.143 | 18.980 | 3,830,000 | 60.146 | 1,320,000 | 0.139 | 2,410,000 | 0.141 |
10/03/2025 | 0.140 | 18.860 | 660,000 | 60.239 | 390,000 | 0.137 | 220,000 | 0.134 |
07/03/2025 | 0.136 | 18.940 | 4,000,000 | 58.000 | 2,020,000 | 0.141 | 1,880,000 | 0.141 |
06/03/2025 | 0.131 | 18.640 | 1,740,000 | 59.090 | 1,450,000 | 0.123 | 70,000 | 0.125 |
05/03/2025 | 0.128 | 18.560 | 6,750,000 | 58.823 | 3,300,000 | 0.117 | 2,890,000 | 0.114 |
04/03/2025 | 0.110 | 18.000 | 4,810,000 | 58.674 | 2,310,000 | 0.108 | 2,040,000 | 0.106 |
03/03/2025 | 0.115 | 18.020 | 6,410,000 | 59.561 | 2,900,000 | 0.115 | 3,110,000 | 0.123 |
28/02/2025 | 0.106 | 17.740 | 510,000 | 58.881 | 240,000 | 0.102 | 110,000 | 0.108 |
27/02/2025 | 0.122 | 18.240 | 18,370,000 | 58.696 | 8,250,000 | 0.129 | 9,780,000 | 0.129 |
26/02/2025 | 0.110 | 17.840 | 1,210,000 | 58.710 | 840,000 | 0.108 | 370,000 | 0.107 |
25/02/2025 | 0.094 | 17.200 | 1,390,000 | 59.316 | 1,290,000 | 0.093 | 60,000 | 0.098 |
24/02/2025 | 0.100 | 17.420 | 630,000 | 59.029 | 270,000 | 0.094 | 360,000 | 0.094 |
21/02/2025 | 0.080 | 16.640 | 1,740,000 | 58.821 | 820,000 | 0.079 | 920,000 | 0.079 |
20/02/2025 | 0.080 | 16.580 | 1,350,000 | 59.075 | 770,000 | 0.083 | 580,000 | 0.083 |
19/02/2025 | 0.097 | 17.260 | 11,310,000 | 58.491 | 5,220,000 | 0.096 | 6,060,000 | 0.097 |
18/02/2025 | 0.060 | 15.640 | 10,000 | 59.313 | 10,000 | 0.067 | ||
17/02/2025 | 0.061 | 15.660 | 610,000 | 59.319 | 160,000 | 0.063 | 450,000 | 0.062 |
14/02/2025 | 0.070 | 16.080 | 420,000 | 58.638 | 160,000 | 0.072 | 260,000 | 0.073 |
13/02/2025 | 0.062 | 15.680 | 3,010,000 | 58.766 | 1,540,000 | 0.066 | 1,420,000 | 0.065 |
12/02/2025 | 0.055 | 15.260 | 1,740,000 | 59.168 | 960,000 | 0.057 | 780,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/03/2025 12:46 | |
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 |