Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.066 | 63.800 | 2,660,000 | 36.547 | 340,000 | 0.071 | 2,280,000 | 0.066 |
11/03/2025 | 0.069 | 63.600 | 690,000 | 37.726 | 160,000 | 0.064 | 480,000 | 0.068 |
10/03/2025 | 0.065 | 62.800 | 291,190,000 | 38.053 | 145,050,000 | 0.063 | 146,140,000 | 0.063 |
07/03/2025 | 0.071 | 63.700 | 780,000 | 37.690 | 610,000 | 0.072 | 130,000 | 0.073 |
06/03/2025 | 0.071 | 63.900 | 930,000 | 37.174 | 290,000 | 0.071 | 260,000 | 0.071 |
05/03/2025 | 0.056 | 61.150 | 1,610,000 | 37.986 | 1,320,000 | 0.058 | 290,000 | 0.058 |
04/03/2025 | 0.053 | 59.800 | 2,170,000 | 39.470 | 1,730,000 | 0.053 | 440,000 | 0.051 |
03/03/2025 | 0.049 | 59.000 | 3,520,000 | 39.524 | 530,000 | 0.051 | 2,910,000 | 0.050 |
28/02/2025 | 0.052 | 59.400 | 8,450,000 | 39.480 | 7,690,000 | 0.053 | 560,000 | 0.056 |
27/02/2025 | 0.057 | 60.900 | 12,970,000 | 38.136 | 6,420,000 | 0.057 | 6,190,000 | 0.057 |
26/02/2025 | 0.050 | 59.650 | 26,850,000 | 38.121 | 22,100,000 | 0.050 | 4,250,000 | 0.050 |
25/02/2025 | 0.042 | 57.400 | 12,930,000 | 39.384 | 11,930,000 | 0.041 | 930,000 | 0.041 |
24/02/2025 | 0.045 | 58.350 | 36,420,000 | 38.632 | 2,170,000 | 0.040 | 33,640,000 | 0.045 |
21/02/2025 | 0.042 | 58.000 | 30,490,000 | 37.890 | 14,330,000 | 0.039 | 16,080,000 | 0.040 |
20/02/2025 | 0.034 | 55.050 | 160,000 | 39.946 | 160,000 | 0.035 | ||
19/02/2025 | 0.037 | 55.800 | 200,000 | 39.742 | 70,000 | 0.037 | 130,000 | 0.037 |
18/02/2025 | 0.036 | 55.400 | 1,150,000 | 39.992 | 600,000 | 0.037 | 500,000 | 0.037 |
17/02/2025 | 0.035 | 55.250 | 14,540,000 | 39.748 | 11,700,000 | 0.039 | 2,130,000 | 0.038 |
14/02/2025 | 0.040 | 56.300 | 27,890,000 | 39.568 | 9,200,000 | 0.038 | 17,980,000 | 0.039 |
13/02/2025 | 0.031 | 54.500 | 10,440,000 | 38.978 | 5,850,000 | 0.033 | 4,590,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:44 | |
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 |