Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.360 | 51.350 | 335,000 | 64.998 | 170,000 | 0.374 | 165,000 | 0.423 |
11/03/2025 | 0.385 | 51.600 | 200,000 | 66.193 | 150,000 | 0.356 | 30,000 | 0.382 |
10/03/2025 | 0.425 | 52.350 | 605,000 | 66.721 | 365,000 | 0.428 | 205,000 | 0.397 |
07/03/2025 | 0.340 | 50.000 | 115,000 | 66.320 | 115,000 | 0.383 | ||
06/03/2025 | 0.415 | 51.800 | 2,535,000 | 66.383 | 2,170,000 | 0.344 | 215,000 | 0.344 |
05/03/2025 | 0.241 | 47.350 | 3,245,000 | 64.328 | 1,170,000 | 0.235 | 2,045,000 | 0.240 |
04/03/2025 | 0.189 | 45.550 | 1,080,000 | 63.698 | 590,000 | 0.188 | 480,000 | 0.190 |
03/03/2025 | 0.199 | 45.300 | 2,980,000 | 65.616 | 1,420,000 | 0.199 | 1,540,000 | 0.200 |
28/02/2025 | 0.189 | 44.800 | 3,305,000 | 64.885 | 1,500,000 | 0.199 | 1,805,000 | 0.201 |
27/02/2025 | 0.290 | 48.000 | 1,600,000 | 65.418 | 690,000 | 0.246 | 910,000 | 0.251 |
26/02/2025 | 0.290 | 48.050 | 1,150,000 | 64.857 | 515,000 | 0.274 | 595,000 | 0.266 |
25/02/2025 | 0.280 | 47.550 | 710,000 | 65.249 | 340,000 | 0.281 | 315,000 | 0.274 |
24/02/2025 | 0.280 | 47.700 | 7,705,000 | 64.326 | 3,710,000 | 0.275 | 3,960,000 | 0.275 |
21/02/2025 | 0.350 | 50.000 | 3,485,000 | 62.162 | 2,175,000 | 0.349 | 1,225,000 | 0.347 |
20/02/2025 | 0.320 | 49.000 | 3,410,000 | 62.496 | 1,620,000 | 0.339 | 1,675,000 | 0.345 |
19/02/2025 | 0.325 | 48.950 | 4,530,000 | 62.881 | 2,310,000 | 0.311 | 2,000,000 | 0.301 |
18/02/2025 | 0.275 | 47.100 | 2,010,000 | 63.932 | 1,010,000 | 0.287 | 865,000 | 0.289 |
17/02/2025 | 0.275 | 46.450 | 10,645,000 | 65.957 | 5,720,000 | 0.257 | 4,430,000 | 0.255 |
14/02/2025 | 0.325 | 48.000 | 14,170,000 | 64.806 | 5,255,000 | 0.320 | 8,750,000 | 0.321 |
13/02/2025 | 0.260 | 46.550 | 1,390,000 | 62.580 | 770,000 | 0.317 | 600,000 | 0.323 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:46 | |
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 |