Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.061 | 163.000 | 1,685,000 | 47.348 | 890,000 | 0.066 | 710,000 | 0.073 |
11/03/2025 | 0.069 | 163.800 | 310,000 | 48.080 | 120,000 | 0.060 | 190,000 | 0.060 |
10/03/2025 | 0.063 | 161.800 | 10,800,000 | 48.390 | 6,030,000 | 0.063 | 4,520,000 | 0.063 |
07/03/2025 | 0.068 | 161.600 | 1,985,000 | 48.512 | 100,000 | 0.075 | 1,885,000 | 0.074 |
06/03/2025 | 0.077 | 164.300 | 1,310,000 | 47.013 | 315,000 | 0.073 | 980,000 | 0.074 |
05/03/2025 | 0.053 | 158.000 | 60,000 | 49.685 | 40,000 | 0.052 | 20,000 | 0.040 |
04/03/2025 | 0.044 | 154.502 | 10,000 | 48.000 | 10,000 | 0.044 | ||
03/03/2025 | 0.037 | 151.102 | 110,000 | 48.720 | 60,000 | 0.046 | 50,000 | 0.047 |
28/02/2025 | 0.044 | 152.902 | 0 | 47.943 | ||||
27/02/2025 | 0.054 | 154.602 | 850,000 | 48.880 | 560,000 | 0.058 | 290,000 | 0.056 |
26/02/2025 | 0.074 | 157.802 | 810,000 | 50.462 | 710,000 | 0.074 | 100,000 | 0.070 |
25/02/2025 | 0.058 | 152.602 | 800,000 | 51.484 | 600,000 | 0.060 | 200,000 | 0.064 |
24/02/2025 | 0.067 | 155.502 | 2,275,000 | 50.366 | 1,510,000 | 0.068 | 765,000 | 0.066 |
21/02/2025 | 0.077 | 158.102 | 2,180,000 | 48.534 | 1,380,000 | 0.058 | 775,000 | 0.072 |
20/02/2025 | 0.074 | 156.202 | 635,000 | 49.536 | 485,000 | 0.097 | 150,000 | 0.089 |
19/02/2025 | 0.105 | 160.602 | 1,755,000 | 51.357 | 915,000 | 0.108 | 190,000 | 0.106 |
18/02/2025 | 0.126 | 163.602 | 9,410,000 | 51.747 | 4,030,000 | 0.121 | 2,685,000 | 0.123 |
17/02/2025 | 0.103 | 158.902 | 16,690,000 | 52.158 | 6,140,000 | 0.105 | 5,515,000 | 0.107 |
14/02/2025 | 0.132 | 163.402 | 54,935,000 | 51.615 | 18,350,000 | 0.110 | 22,280,000 | 0.113 |
13/02/2025 | 0.115 | 161.702 | 76,510,000 | 49.870 | 34,425,000 | 0.144 | 34,820,000 | 0.144 |
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 |