Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.034 | 355.000 | 4,400,000 | 50.733 | 2,640,000 | 0.043 | 1,420,000 | 0.048 |
11/03/2025 | 0.028 | 350.200 | 1,010,000 | 49.987 | 635,000 | 0.026 | 315,000 | 0.023 |
10/03/2025 | 0.026 | 345.600 | 1,950,000 | 50.879 | 600,000 | 0.037 | 1,125,000 | 0.025 |
07/03/2025 | 0.042 | 355.200 | 8,765,000 | 49.596 | 3,320,000 | 0.045 | 3,715,000 | 0.047 |
06/03/2025 | 0.056 | 361.600 | 1,730,000 | 49.679 | 630,000 | 0.050 | 95,000 | 0.054 |
05/03/2025 | 0.039 | 349.200 | 5,035,000 | 50.551 | 2,530,000 | 0.034 | 370,000 | 0.037 |
04/03/2025 | 0.029 | 339.000 | 4,825,000 | 51.349 | 1,520,000 | 0.028 | 2,565,000 | 0.029 |
03/03/2025 | 0.075 | 363.600 | 4,350,000 | 51.874 | 2,100,000 | 0.098 | 885,000 | 0.087 |
28/02/2025 | 0.101 | 371.600 | 10,150,000 | 51.134 | 3,105,000 | 0.103 | 2,580,000 | 0.130 |
27/02/2025 | 0.204 | 398.600 | 6,920,000 | 51.527 | 4,010,000 | 0.206 | 1,730,000 | 0.209 |
26/02/2025 | 0.163 | 389.800 | 15,220,000 | 50.013 | 6,120,000 | 0.153 | 7,235,000 | 0.153 |
25/02/2025 | 0.155 | 387.200 | 5,875,000 | 49.789 | 1,050,000 | 0.158 | 2,900,000 | 0.143 |
24/02/2025 | 0.172 | 389.000 | 3,655,000 | 51.165 | 1,270,000 | 0.206 | 1,875,000 | 0.198 |
21/02/2025 | 0.182 | 392.400 | 5,885,000 | 48.717 | 2,640,000 | 0.185 | 2,355,000 | 0.167 |
20/02/2025 | 0.125 | 375.000 | 36,195,000 | 49.379 | 18,130,000 | 0.129 | 14,570,000 | 0.128 |
19/02/2025 | 0.107 | 368.200 | 22,985,000 | 49.373 | 11,080,000 | 0.105 | 10,385,000 | 0.103 |
18/02/2025 | 0.103 | 365.600 | 71,220,000 | 49.595 | 32,885,000 | 0.105 | 35,595,000 | 0.104 |
17/02/2025 | 0.088 | 355.200 | 14,080,000 | 51.815 | 6,530,000 | 0.086 | 6,840,000 | 0.082 |
14/02/2025 | 0.116 | 364.200 | 36,045,000 | 51.225 | 17,455,000 | 0.104 | 14,595,000 | 0.105 |
13/02/2025 | 0.060 | 339.000 | 8,995,000 | 51.345 | 4,080,000 | 0.084 | 4,585,000 | 0.082 |
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 |