Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.024 | 98.700 | 277,500 | 51.985 | 87,500 | 0.024 | 190,000 | 0.025 |
11/03/2025 | 0.032 | 101.200 | 232,500 | 52.575 | 115,000 | 0.030 | 117,500 | 0.028 |
10/03/2025 | 0.033 | 101.400 | 3,832,500 | 52.471 | 1,800,000 | 0.034 | 1,920,000 | 0.033 |
07/03/2025 | 0.040 | 103.100 | 4,370,000 | 52.379 | 2,515,000 | 0.041 | 1,855,000 | 0.042 |
06/03/2025 | 0.048 | 105.500 | 7,165,000 | 52.009 | 3,200,000 | 0.050 | 3,965,000 | 0.050 |
05/03/2025 | 0.059 | 107.900 | 9,767,500 | 52.001 | 4,890,000 | 0.069 | 4,777,500 | 0.069 |
04/03/2025 | 0.081 | 112.100 | 11,740,000 | 52.382 | 5,800,000 | 0.075 | 5,820,000 | 0.075 |
03/03/2025 | 0.077 | 111.400 | 19,950,000 | 51.972 | 9,610,000 | 0.078 | 9,980,000 | 0.079 |
28/02/2025 | 0.064 | 108.400 | 2,240,000 | 51.451 | 1,100,000 | 0.066 | 1,140,000 | 0.065 |
27/02/2025 | 0.079 | 110.500 | 50,000 | 52.647 | 50,000 | 0.077 | ||
26/02/2025 | 0.070 | 108.000 | 2,415,000 | 53.227 | 1,107,500 | 0.072 | 1,307,500 | 0.073 |
25/02/2025 | 0.070 | 108.100 | 5,000 | 52.834 | 5,000 | 0.070 | ||
24/02/2025 | 0.070 | 107.800 | 600,000 | 52.964 | 300,000 | 0.067 | 300,000 | 0.068 |
21/02/2025 | 0.079 | 109.500 | 100,000 | 52.412 | 100,000 | 0.075 | ||
20/02/2025 | 0.068 | 106.900 | 0 | 52.513 | ||||
19/02/2025 | 0.066 | 105.700 | 400,000 | 53.233 | 200,000 | 0.063 | 200,000 | 0.063 |
18/02/2025 | 0.063 | 105.100 | 1,237,500 | 52.875 | 617,500 | 0.064 | 620,000 | 0.064 |
17/02/2025 | 0.069 | 106.000 | 750,000 | 53.240 | 400,000 | 0.069 | 350,000 | 0.069 |
14/02/2025 | 0.081 | 107.900 | 5,915,000 | 53.330 | 2,932,500 | 0.080 | 2,982,500 | 0.080 |
13/02/2025 | 0.078 | 107.000 | 4,032,500 | 53.459 | 2,162,500 | 0.082 | 1,870,000 | 0.083 |
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 |