Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.138 | 168.300 | 910,000 | 55.166 | 650,000 | 0.136 | 230,000 | 0.133 |
11/03/2025 | 0.119 | 171.600 | 1,840,000 | 52.979 | 810,000 | 0.126 | 760,000 | 0.127 |
10/03/2025 | 0.111 | 174.900 | 3,970,000 | 54.759 | 2,310,000 | 0.098 | 110,000 | 0.107 |
07/03/2025 | 0.077 | 183.500 | 3,280,000 | 51.637 | 200,000 | 0.097 | 1,420,000 | 0.078 |
06/03/2025 | 0.092 | 180.300 | 730,000 | 53.076 | 60,000 | 0.097 | 510,000 | 0.093 |
05/03/2025 | 0.122 | 171.500 | 6,080,000 | 51.123 | 2,310,000 | 0.145 | 2,950,000 | 0.141 |
04/03/2025 | 0.174 | 161.200 | 105,470,000 | 51.158 | 58,600,000 | 0.176 | 43,160,000 | 0.175 |
03/03/2025 | 0.167 | 162.600 | 66,430,000 | 51.003 | 30,580,000 | 0.169 | 30,670,000 | 0.169 |
28/02/2025 | 0.180 | 162.000 | 105,220,000 | 53.576 | 44,280,000 | 0.157 | 51,010,000 | 0.163 |
27/02/2025 | 0.131 | 172.800 | 79,110,000 | 54.025 | 31,900,000 | 0.146 | 39,040,000 | 0.144 |
26/02/2025 | 0.137 | 174.200 | 149,040,000 | 57.866 | 69,460,000 | 0.147 | 67,310,000 | 0.146 |
25/02/2025 | 0.203 | 158.600 | 78,790,000 | 53.955 | 35,050,000 | 0.197 | 38,610,000 | 0.197 |
24/02/2025 | 0.162 | 166.500 | 136,450,000 | 53.752 | 61,350,000 | 0.167 | 61,280,000 | 0.168 |
21/02/2025 | 0.183 | 162.900 | 91,700,000 | 53.687 | 41,760,000 | 0.202 | 41,560,000 | 0.202 |
20/02/2025 | 0.216 | 156.900 | 135,160,000 | 53.310 | 62,410,000 | 0.209 | 63,480,000 | 0.209 |
19/02/2025 | 0.161 | 167.700 | 12,920,000 | 53.527 | 5,950,000 | 0.156 | 5,790,000 | 0.155 |
18/02/2025 | 0.142 | 172.900 | 72,140,000 | 54.450 | 34,110,000 | 0.145 | 34,270,000 | 0.144 |
17/02/2025 | 0.163 | 168.900 | 26,160,000 | 55.335 | 12,540,000 | 0.162 | 12,540,000 | 0.161 |
14/02/2025 | 0.162 | 169.900 | 19,060,000 | 55.427 | 9,520,000 | 0.173 | 9,520,000 | 0.174 |
13/02/2025 | 0.213 | 159.700 | 15,860,000 | 55.437 | 7,930,000 | 0.191 | 7,930,000 | 0.189 |
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 |