Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.104 | 90.050 | 1,155,000 | 50.674 | 17,500 | 0.115 | 1,137,500 | 0.113 |
11/03/2025 | 0.118 | 92.250 | 2,090,000 | 50.624 | 900,000 | 0.109 | 100,000 | 0.118 |
10/03/2025 | 0.118 | 92.000 | 430,000 | 50.815 | 230,000 | 0.128 | 65,000 | 0.133 |
07/03/2025 | 0.112 | 90.800 | 562,500 | 50.722 | 402,500 | 0.113 | ||
06/03/2025 | 0.112 | 91.150 | 1,710,000 | 50.137 | 815,000 | 0.107 | 825,000 | 0.111 |
05/03/2025 | 0.092 | 87.500 | 1,710,000 | 50.269 | 980,000 | 0.083 | 430,000 | 0.080 |
04/03/2025 | 0.078 | 84.750 | 2,967,500 | 50.160 | 660,000 | 0.076 | 785,000 | 0.080 |
03/03/2025 | 0.075 | 83.300 | 217,500 | 51.050 | 217,500 | 0.081 | ||
28/02/2025 | 0.080 | 83.500 | 2,377,500 | 51.679 | 102,500 | 0.079 | 1,687,500 | 0.088 |
27/02/2025 | 0.105 | 87.750 | 50,000 | 52.035 | 50,000 | 0.098 | ||
26/02/2025 | 0.109 | 88.850 | 100,000 | 51.362 | 100,000 | 0.112 | ||
25/02/2025 | 0.096 | 86.000 | 527,500 | 52.007 | 427,500 | 0.099 | 50,000 | 0.100 |
24/02/2025 | 0.117 | 89.500 | 4,350,000 | 51.973 | 1,762,500 | 0.115 | 2,102,500 | 0.112 |
21/02/2025 | 0.116 | 89.500 | 6,600,000 | 51.380 | 3,210,000 | 0.104 | 3,160,000 | 0.104 |
20/02/2025 | 0.093 | 85.500 | 3,870,000 | 51.305 | 2,050,000 | 0.099 | 1,820,000 | 0.099 |
19/02/2025 | 0.111 | 88.350 | 3,285,000 | 51.549 | 1,507,500 | 0.109 | 1,465,000 | 0.109 |
18/02/2025 | 0.124 | 90.200 | 6,040,000 | 51.768 | 3,055,000 | 0.128 | 2,805,000 | 0.127 |
17/02/2025 | 0.127 | 89.850 | 1,825,000 | 52.691 | 335,000 | 0.126 | 337,500 | 0.126 |
14/02/2025 | 0.170 | 96.550 | 4,095,000 | 51.471 | 2,237,500 | 0.155 | 830,000 | 0.165 |
13/02/2025 | 0.145 | 94.000 | 7,112,500 | 50.259 | 3,215,000 | 0.173 | 3,432,500 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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 |