Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.191 | 65.850 | 2,360,000 | 59.671 | 670,000 | 0.198 | 1,555,000 | 0.196 |
11/03/2025 | 0.199 | 66.350 | 1,930,000 | 60.187 | 1,080,000 | 0.191 | 355,000 | 0.182 |
10/03/2025 | 0.167 | 63.100 | 920,000 | 60.304 | 80,000 | 0.172 | 735,000 | 0.169 |
07/03/2025 | 0.174 | 63.700 | 7,210,000 | 60.115 | 2,910,000 | 0.178 | 3,460,000 | 0.168 |
06/03/2025 | 0.150 | 60.800 | 5,185,000 | 60.949 | 3,135,000 | 0.144 | 1,345,000 | 0.134 |
05/03/2025 | 0.088 | 52.550 | 50,000 | 62.027 | 50,000 | 0.085 | ||
04/03/2025 | 0.079 | 50.600 | 960,000 | 63.217 | 480,000 | 0.076 | 480,000 | 0.074 |
03/03/2025 | 0.081 | 50.750 | 1,125,000 | 63.433 | 450,000 | 0.087 | 500,000 | 0.086 |
28/02/2025 | 0.080 | 50.600 | 600,000 | 62.939 | 170,000 | 0.091 | 430,000 | 0.089 |
27/02/2025 | 0.101 | 53.600 | 1,150,000 | 62.895 | 475,000 | 0.103 | 625,000 | 0.101 |
26/02/2025 | 0.112 | 55.450 | 1,070,000 | 61.786 | 700,000 | 0.113 | 210,000 | 0.113 |
25/02/2025 | 0.097 | 53.350 | 285,000 | 61.893 | 85,000 | 0.101 | 200,000 | 0.100 |
24/02/2025 | 0.112 | 55.150 | 400,000 | 62.226 | 100,000 | 0.112 | 250,000 | 0.116 |
21/02/2025 | 0.131 | 58.400 | 2,670,000 | 59.556 | 1,265,000 | 0.116 | 1,150,000 | 0.117 |
20/02/2025 | 0.099 | 54.400 | 1,735,000 | 59.328 | 420,000 | 0.101 | 1,235,000 | 0.102 |
19/02/2025 | 0.135 | 58.900 | 1,210,000 | 59.179 | 185,000 | 0.132 | 985,000 | 0.128 |
18/02/2025 | 0.130 | 58.750 | 2,070,000 | 58.048 | 795,000 | 0.127 | 880,000 | 0.124 |
17/02/2025 | 0.097 | 53.600 | 1,125,000 | 60.154 | 535,000 | 0.103 | 390,000 | 0.098 |
14/02/2025 | 0.100 | 53.500 | 150,000 | 60.909 | 20,000 | 0.090 | 110,000 | 0.098 |
13/02/2025 | 0.074 | 49.700 | 3,125,000 | 60.624 | 1,780,000 | 0.077 | 515,000 | 0.074 |
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 |