Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.109 | 157.200 | 210,000 | 56.372 | 110,000 | 0.116 | 100,000 | 0.113 |
12/03/2025 | 0.110 | 156.700 | 180,000 | 57.034 | 60,000 | 0.115 | 110,000 | 0.115 |
11/03/2025 | 0.124 | 160.100 | 1,880,000 | 56.753 | 795,000 | 0.117 | 1,085,000 | 0.117 |
10/03/2025 | 0.135 | 162.300 | 430,000 | 56.910 | 100,000 | 0.136 | 330,000 | 0.136 |
07/03/2025 | 0.179 | 170.100 | 995,000 | 56.710 | 490,000 | 0.180 | 310,000 | 0.190 |
06/03/2025 | 0.232 | 179.000 | 2,670,000 | 57.557 | 1,330,000 | 0.215 | 1,340,000 | 0.230 |
05/03/2025 | 0.155 | 165.100 | 10,000 | 56.366 | 10,000 | 0.148 | ||
04/03/2025 | 0.139 | 160.200 | 665,000 | 57.912 | 265,000 | 0.131 | 400,000 | 0.127 |
03/03/2025 | 0.134 | 159.000 | 7,450,000 | 57.713 | 3,885,000 | 0.156 | 3,515,000 | 0.156 |
28/02/2025 | 0.141 | 160.600 | 3,365,000 | 56.898 | 2,190,000 | 0.161 | 1,175,000 | 0.162 |
27/02/2025 | 0.174 | 167.200 | 8,975,000 | 57.138 | 5,570,000 | 0.174 | 2,620,000 | 0.177 |
26/02/2025 | 0.177 | 168.100 | 8,745,000 | 56.469 | 2,070,000 | 0.171 | 5,150,000 | 0.175 |
25/02/2025 | 0.122 | 155.000 | 1,160,000 | 57.569 | 715,000 | 0.128 | 395,000 | 0.122 |
24/02/2025 | 0.150 | 161.100 | 540,000 | 57.788 | 220,000 | 0.152 | 300,000 | 0.152 |
21/02/2025 | 0.146 | 161.600 | 135,000 | 55.298 | 130,000 | 0.132 | 5,000 | 0.132 |
20/02/2025 | 0.112 | 153.700 | 1,590,000 | 54.903 | 600,000 | 0.106 | 900,000 | 0.107 |
19/02/2025 | 0.116 | 154.200 | 3,640,000 | 55.265 | 1,785,000 | 0.117 | 1,810,000 | 0.112 |
18/02/2025 | 0.125 | 156.600 | 410,000 | 54.846 | 145,000 | 0.130 | 245,000 | 0.134 |
17/02/2025 | 0.129 | 157.100 | 7,445,000 | 55.153 | 5,005,000 | 0.151 | 2,040,000 | 0.145 |
14/02/2025 | 0.152 | 163.000 | 4,310,000 | 53.600 | 680,000 | 0.136 | 3,630,000 | 0.153 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:45 | |
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 |