Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.227 | 29.650 | 2,060,000 | 36.528 | 1,030,000 | 0.227 | 1,030,000 | 0.227 |
11/03/2025 | 0.219 | 29.400 | 2,700,000 | 36.816 | 1,300,000 | 0.227 | 1,300,000 | 0.225 |
10/03/2025 | 0.243 | 29.900 | 2,845,000 | 36.803 | 1,360,000 | 0.245 | 1,485,000 | 0.244 |
07/03/2025 | 0.235 | 29.750 | 2,190,000 | 36.381 | 1,060,000 | 0.232 | 1,130,000 | 0.233 |
06/03/2025 | 0.225 | 29.500 | 630,000 | 36.472 | 200,000 | 0.233 | 330,000 | 0.233 |
05/03/2025 | 0.225 | 29.450 | 1,960,000 | 36.648 | 880,000 | 0.210 | 1,080,000 | 0.212 |
04/03/2025 | 0.191 | 28.700 | 840,000 | 36.332 | 420,000 | 0.173 | 420,000 | 0.173 |
03/03/2025 | 0.165 | 28.000 | 1,080,000 | 36.480 | 640,000 | 0.165 | 440,000 | 0.164 |
28/02/2025 | 0.140 | 27.350 | 100,000 | 35.993 | 100,000 | 0.141 | ||
27/02/2025 | 0.152 | 27.700 | 100,000 | 35.840 | 100,000 | 0.154 | ||
26/02/2025 | 0.148 | 27.550 | 480,000 | 35.935 | 240,000 | 0.146 | 240,000 | 0.146 |
25/02/2025 | 0.138 | 27.200 | 1,360,000 | 36.176 | 680,000 | 0.140 | 680,000 | 0.141 |
24/02/2025 | 0.151 | 27.400 | 880,000 | 36.915 | 490,000 | 0.158 | 390,000 | 0.159 |
21/02/2025 | 0.147 | 27.150 | 1,010,000 | 37.286 | 530,000 | 0.153 | 330,000 | 0.152 |
20/02/2025 | 0.146 | 27.200 | 1,000,000 | 36.811 | 500,000 | 0.136 | 500,000 | 0.136 |
19/02/2025 | 0.131 | 26.750 | 1,150,000 | 36.740 | 550,000 | 0.140 | 600,000 | 0.139 |
18/02/2025 | 0.134 | 26.750 | 1,540,000 | 37.125 | 720,000 | 0.134 | 820,000 | 0.136 |
17/02/2025 | 0.145 | 27.050 | 1,400,000 | 37.156 | 700,000 | 0.141 | 700,000 | 0.141 |
14/02/2025 | 0.140 | 26.800 | 2,065,000 | 37.361 | 1,120,000 | 0.142 | 945,000 | 0.144 |
13/02/2025 | 0.139 | 26.850 | 4,400,000 | 36.894 | 2,170,000 | 0.141 | 2,130,000 | 0.143 |
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 |