Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.580 | 95.250 | 15,000 | 81.594 | 5,000 | 0.540 | 10,000 | 0.615 |
11/03/2025 | 0.630 | 97.450 | 15,000 | 86.133 | 15,000 | 0.610 | ||
10/03/2025 | 0.510 | 89.250 | 1,040,000 | 88.295 | 1,020,000 | 0.599 | 20,000 | 0.543 |
07/03/2025 | 0.520 | 90.000 | 4,540,000 | 86.651 | 4,500,000 | 0.522 | 40,000 | 0.540 |
06/03/2025 | 0.460 | 86.050 | 1,000,000 | 85.825 | 1,000,000 | 0.460 | ||
05/03/2025 | 0.400 | 82.050 | 650,000 | 84.469 | 650,000 | 0.395 | ||
04/03/2025 | 0.370 | 78.900 | 2,605,000 | 87.948 | 210,000 | 0.365 | 2,310,000 | 0.355 |
03/03/2025 | 0.405 | 81.350 | 170,000 | 88.117 | 135,000 | 0.439 | 35,000 | 0.445 |
28/02/2025 | 0.375 | 79.800 | 1,860,000 | 84.294 | 165,000 | 0.395 | 1,650,000 | 0.397 |
27/02/2025 | 0.475 | 86.750 | 2,090,000 | 84.570 | 1,590,000 | 0.509 | 500,000 | 0.455 |
26/02/2025 | 0.415 | 81.700 | 2,520,000 | 87.764 | 2,420,000 | 0.389 | ||
25/02/2025 | 0.330 | 75.450 | 10,000 | 86.800 | 10,000 | 0.335 | ||
24/02/2025 | 0.290 | 72.250 | 0 | 86.296 | ||||
21/02/2025 | 0.290 | 71.900 | 15,000 | 86.507 | 5,000 | 0.290 | 10,000 | 0.285 |
20/02/2025 | 0.247 | 68.150 | 205,000 | 86.291 | 200,000 | 0.243 | 5,000 | 0.247 |
19/02/2025 | 0.285 | 71.100 | 310,000 | 87.178 | 105,000 | 0.280 | 205,000 | 0.295 |
18/02/2025 | 0.250 | 68.350 | 240,000 | 85.886 | 120,000 | 0.251 | 120,000 | 0.251 |
17/02/2025 | 0.238 | 66.550 | 470,000 | 88.008 | 200,000 | 0.231 | 270,000 | 0.234 |
14/02/2025 | 0.209 | 64.200 | 1,470,000 | 85.715 | 1,220,000 | 0.205 | 250,000 | 0.205 |
13/02/2025 | 0.178 | 60.600 | 1,475,000 | 86.936 | 1,475,000 | 0.187 |
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 |