Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.023 | 46.550 | 9,085,000 | 46.774 | 4,665,000 | 0.022 | 4,420,000 | 0.026 |
12/03/2025 | 0.024 | 47.100 | 8,585,000 | 46.138 | 570,000 | 0.024 | 8,015,000 | 0.028 |
11/03/2025 | 0.027 | 47.450 | 5,507,500 | 47.016 | 200,000 | 0.028 | 5,307,500 | 0.028 |
10/03/2025 | 0.032 | 48.250 | 2,257,500 | 47.912 | 1,957,500 | 0.031 | 300,000 | 0.035 |
07/03/2025 | 0.033 | 48.500 | 5,150,000 | 47.523 | 3,080,000 | 0.033 | 2,050,000 | 0.033 |
06/03/2025 | 0.034 | 48.300 | 3,787,500 | 48.324 | 2,287,500 | 0.031 | 1,500,000 | 0.034 |
05/03/2025 | 0.027 | 46.450 | 2,360,000 | 48.349 | 1,345,000 | 0.024 | 1,010,000 | 0.026 |
04/03/2025 | 0.023 | 45.500 | 6,200,000 | 47.760 | 5,790,000 | 0.022 | 410,000 | 0.023 |
03/03/2025 | 0.022 | 45.500 | 14,292,500 | 47.012 | 6,795,000 | 0.026 | 6,790,000 | 0.025 |
28/02/2025 | 0.026 | 45.950 | 13,895,000 | 48.161 | 3,190,000 | 0.026 | 9,495,000 | 0.027 |
27/02/2025 | 0.035 | 48.150 | 8,317,500 | 48.243 | 4,092,500 | 0.035 | 3,577,500 | 0.037 |
26/02/2025 | 0.036 | 48.350 | 29,247,500 | 48.187 | 13,922,500 | 0.034 | 12,597,500 | 0.034 |
25/02/2025 | 0.029 | 46.500 | 10,547,500 | 48.379 | 2,032,500 | 0.032 | 8,515,000 | 0.030 |
24/02/2025 | 0.036 | 48.000 | 8,395,000 | 48.711 | 4,670,000 | 0.038 | 3,115,000 | 0.038 |
21/02/2025 | 0.031 | 47.200 | 1,910,000 | 47.529 | 1,910,000 | 0.028 | ||
20/02/2025 | 0.027 | 45.600 | 4,000,000 | 48.530 | 400,000 | 0.028 | 3,600,000 | 0.029 |
19/02/2025 | 0.032 | 46.800 | 2,710,000 | 48.639 | 1,800,000 | 0.032 | 910,000 | 0.033 |
18/02/2025 | 0.033 | 46.650 | 12,747,500 | 49.386 | 5,647,500 | 0.034 | 6,707,500 | 0.035 |
17/02/2025 | 0.034 | 46.850 | 8,845,000 | 49.356 | 1,372,500 | 0.036 | 7,472,500 | 0.036 |
14/02/2025 | 0.033 | 46.300 | 7,467,500 | 49.650 | 3,122,500 | 0.031 | 4,345,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:45 | |
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 |