Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.265 | 18.880 | 0 | 70.569 | ||||
11/03/2025 | 0.275 | 18.980 | 0 | 71.240 | ||||
10/03/2025 | 0.265 | 18.860 | 10,000 | 69.908 | 10,000 | 0.255 | ||
07/03/2025 | 0.280 | 18.940 | 1,620,000 | 71.499 | 860,000 | 0.254 | 760,000 | 0.250 |
06/03/2025 | 0.260 | 18.640 | 920,000 | 70.434 | 460,000 | 0.251 | 460,000 | 0.253 |
05/03/2025 | 0.255 | 18.560 | 12,290,000 | 69.880 | 6,150,000 | 0.243 | 6,140,000 | 0.242 |
04/03/2025 | 0.230 | 18.000 | 6,760,000 | 71.433 | 3,380,000 | 0.234 | 3,380,000 | 0.235 |
03/03/2025 | 0.234 | 18.020 | 7,740,000 | 71.832 | 3,820,000 | 0.236 | 3,920,000 | 0.237 |
28/02/2025 | 0.224 | 17.740 | 5,230,000 | 72.040 | 2,480,000 | 0.220 | 2,750,000 | 0.221 |
27/02/2025 | 0.260 | 18.240 | 690,000 | 73.981 | 100,000 | 0.269 | 570,000 | 0.270 |
26/02/2025 | 0.234 | 17.840 | 5,780,000 | 72.490 | 2,940,000 | 0.232 | 2,840,000 | 0.234 |
25/02/2025 | 0.209 | 17.200 | 2,510,000 | 74.680 | 1,260,000 | 0.224 | 1,250,000 | 0.228 |
24/02/2025 | 0.224 | 17.420 | 1,810,000 | 75.295 | 900,000 | 0.220 | 910,000 | 0.220 |
21/02/2025 | 0.184 | 16.640 | 15,570,000 | 73.736 | 7,760,000 | 0.186 | 7,780,000 | 0.186 |
20/02/2025 | 0.189 | 16.580 | 0 | 75.685 | ||||
19/02/2025 | 0.227 | 17.260 | 3,720,000 | 76.420 | 1,920,000 | 0.221 | 1,800,000 | 0.218 |
18/02/2025 | 0.153 | 15.640 | 2,000,000 | 76.853 | 1,000,000 | 0.155 | 1,000,000 | 0.156 |
17/02/2025 | 0.154 | 15.660 | 9,400,000 | 76.481 | 4,640,000 | 0.159 | 4,760,000 | 0.160 |
14/02/2025 | 0.172 | 16.080 | 32,940,000 | 75.130 | 16,470,000 | 0.169 | 16,440,000 | 0.169 |
13/02/2025 | 0.157 | 15.680 | 1,550,000 | 75.532 | 780,000 | 0.167 | 770,000 | 0.167 |
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 |