Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.250 | 168.300 | 4,615,000 | 54.804 | 2,195,000 | 0.276 | 2,295,000 | 0.275 |
11/03/2025 | 0.295 | 171.600 | 6,370,000 | 56.649 | 3,110,000 | 0.275 | 3,260,000 | 0.277 |
10/03/2025 | 0.325 | 174.900 | 140,000 | 55.764 | 70,000 | 0.331 | 70,000 | 0.329 |
07/03/2025 | 0.445 | 183.500 | 6,850,000 | 58.319 | 3,525,000 | 0.409 | 3,225,000 | 0.408 |
06/03/2025 | 0.400 | 180.300 | 11,270,000 | 56.764 | 5,665,000 | 0.376 | 5,455,000 | 0.377 |
05/03/2025 | 0.295 | 171.500 | 13,900,000 | 54.596 | 6,810,000 | 0.267 | 7,090,000 | 0.266 |
04/03/2025 | 0.218 | 161.200 | 36,850,000 | 56.575 | 18,315,000 | 0.212 | 18,315,000 | 0.212 |
03/03/2025 | 0.238 | 162.600 | 22,175,000 | 57.614 | 10,255,000 | 0.242 | 10,310,000 | 0.240 |
28/02/2025 | 0.228 | 162.000 | 1,815,000 | 55.769 | 1,755,000 | 0.246 | 30,000 | 0.228 |
27/02/2025 | 0.320 | 172.800 | 8,555,000 | 54.351 | 2,680,000 | 0.339 | 4,405,000 | 0.348 |
26/02/2025 | 0.360 | 174.200 | 26,365,000 | 57.757 | 13,295,000 | 0.298 | 12,660,000 | 0.295 |
25/02/2025 | 0.209 | 158.600 | 30,090,000 | 56.149 | 14,375,000 | 0.225 | 14,425,000 | 0.224 |
24/02/2025 | 0.270 | 166.500 | 50,000 | 54.956 | 50,000 | 0.250 | ||
21/02/2025 | 0.241 | 162.900 | 45,000 | 54.426 | 25,000 | 0.219 | 20,000 | 0.218 |
20/02/2025 | 0.197 | 156.900 | 270,000 | 54.750 | 200,000 | 0.202 | 55,000 | 0.209 |
19/02/2025 | 0.290 | 167.700 | 65,000 | 54.741 | 45,000 | 0.311 | 20,000 | 0.320 |
18/02/2025 | 0.335 | 172.900 | 1,940,000 | 53.652 | 725,000 | 0.353 | 1,125,000 | 0.333 |
17/02/2025 | 0.310 | 168.900 | 620,000 | 55.424 | 100,000 | 0.365 | 500,000 | 0.370 |
14/02/2025 | 0.305 | 169.900 | 1,580,000 | 52.498 | 1,305,000 | 0.258 | 25,000 | 0.300 |
13/02/2025 | 0.224 | 159.700 | 5,970,000 | 53.601 | 4,625,000 | 0.236 | 1,265,000 | 0.237 |
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 |