Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.102 | 168.300 | 2,330,000 | 54.215 | 1,410,000 | 0.105 | ||
11/03/2025 | 0.118 | 171.600 | 3,540,000 | 55.065 | 220,000 | 0.117 | 770,000 | 0.107 |
10/03/2025 | 0.129 | 174.900 | 5,220,000 | 54.315 | 740,000 | 0.138 | 500,000 | 0.132 |
07/03/2025 | 0.172 | 183.500 | 5,000,000 | 55.000 | 2,560,000 | 0.170 | ||
06/03/2025 | 0.151 | 180.300 | 9,730,000 | 53.172 | 4,230,000 | 0.144 | 220,000 | 0.152 |
05/03/2025 | 0.114 | 171.500 | 21,510,000 | 52.621 | 7,810,000 | 0.106 | 9,630,000 | 0.098 |
04/03/2025 | 0.083 | 161.200 | 6,940,000 | 53.480 | 1,350,000 | 0.086 | 4,390,000 | 0.084 |
03/03/2025 | 0.091 | 162.600 | 13,410,000 | 54.339 | 3,930,000 | 0.095 | 4,870,000 | 0.097 |
28/02/2025 | 0.095 | 162.000 | 5,460,000 | 55.388 | 530,000 | 0.111 | 3,030,000 | 0.107 |
27/02/2025 | 0.136 | 172.800 | 840,000 | 55.611 | 480,000 | 0.123 | 100,000 | 0.145 |
26/02/2025 | 0.139 | 174.200 | 14,350,000 | 54.703 | 7,980,000 | 0.139 | 90,000 | 0.141 |
25/02/2025 | 0.087 | 158.600 | 2,400,000 | 55.538 | 820,000 | 0.087 | ||
24/02/2025 | 0.109 | 166.500 | 8,490,000 | 54.129 | 5,870,000 | 0.108 | 300,000 | 0.103 |
21/02/2025 | 0.096 | 162.900 | 12,640,000 | 53.288 | 580,000 | 0.090 | 7,010,000 | 0.083 |
20/02/2025 | 0.078 | 156.900 | 13,440,000 | 53.238 | 20,000 | 0.086 | 9,390,000 | 0.080 |
19/02/2025 | 0.109 | 167.700 | 5,870,000 | 51.915 | 2,330,000 | 0.110 | 1,940,000 | 0.117 |
18/02/2025 | 0.131 | 172.900 | 6,020,000 | 52.345 | 2,800,000 | 0.133 | 2,810,000 | 0.123 |
17/02/2025 | 0.119 | 168.900 | 8,270,000 | 52.998 | 1,450,000 | 0.154 | 5,950,000 | 0.144 |
14/02/2025 | 0.131 | 169.900 | 9,070,000 | 54.440 | 5,400,000 | 0.124 | 1,280,000 | 0.125 |
13/02/2025 | 0.093 | 159.700 | 14,350,000 | 53.742 | 5,880,000 | 0.107 | 4,040,000 | 0.106 |
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 |