Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.155 | 360.800 | 380,000 | 47.545 | 230,000 | 0.153 | 110,000 | 0.160 |
12/03/2025 | 0.140 | 355.000 | 3,115,000 | 47.586 | 775,000 | 0.150 | 495,000 | 0.171 |
11/03/2025 | 0.128 | 350.200 | 1,225,000 | 47.507 | ||||
10/03/2025 | 0.115 | 345.600 | 390,000 | 47.072 | 60,000 | 0.111 | ||
07/03/2025 | 0.147 | 355.200 | 7,020,000 | 47.428 | 1,235,000 | 0.148 | 4,350,000 | 0.148 |
06/03/2025 | 0.161 | 361.600 | 1,185,000 | 46.494 | 585,000 | 0.156 | 600,000 | 0.160 |
05/03/2025 | 0.124 | 349.200 | 1,835,000 | 45.986 | 295,000 | 0.113 | 120,000 | 0.128 |
04/03/2025 | 0.099 | 339.000 | 2,655,000 | 45.672 | 125,000 | 0.098 | ||
03/03/2025 | 0.173 | 363.600 | 1,565,000 | 46.625 | 360,000 | 0.184 | 555,000 | 0.177 |
28/02/2025 | 0.201 | 371.600 | 3,015,000 | 46.178 | 330,000 | 0.253 | 2,050,000 | 0.200 |
27/02/2025 | 0.305 | 398.600 | 5,645,000 | 45.518 | 1,900,000 | 0.316 | 1,620,000 | 0.310 |
26/02/2025 | 0.260 | 389.800 | 1,980,000 | 44.538 | 730,000 | 0.246 | 730,000 | 0.249 |
25/02/2025 | 0.255 | 387.200 | 17,985,000 | 45.016 | 7,610,000 | 0.234 | 9,015,000 | 0.234 |
24/02/2025 | 0.270 | 389.000 | 12,250,000 | 45.687 | 5,795,000 | 0.294 | 6,265,000 | 0.293 |
21/02/2025 | 0.285 | 392.400 | 17,040,000 | 45.177 | 3,120,000 | 0.294 | 13,570,000 | 0.291 |
20/02/2025 | 0.223 | 375.000 | 38,850,000 | 45.842 | 18,900,000 | 0.224 | 19,185,000 | 0.223 |
19/02/2025 | 0.207 | 368.200 | 29,885,000 | 46.673 | 14,640,000 | 0.202 | 14,705,000 | 0.202 |
18/02/2025 | 0.201 | 365.600 | 58,525,000 | 46.892 | 30,590,000 | 0.195 | 27,140,000 | 0.195 |
17/02/2025 | 0.168 | 355.200 | 38,805,000 | 46.784 | 18,705,000 | 0.173 | 19,390,000 | 0.171 |
14/02/2025 | 0.199 | 364.200 | 65,850,000 | 46.492 | 30,900,000 | 0.184 | 34,100,000 | 0.183 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:49 | |
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 |