Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.360 | 52.450 | 450,000 | 76.402 | 35,000 | 0.420 | 20,000 | 0.358 |
11/03/2025 | 0.420 | 53.300 | 405,000 | 78.915 | 150,000 | 0.385 | 155,000 | 0.343 |
10/03/2025 | 0.365 | 52.050 | 1,075,000 | 77.585 | 35,000 | 0.330 | 710,000 | 0.378 |
07/03/2025 | 0.435 | 54.600 | 620,000 | 71.452 | 235,000 | 0.517 | 340,000 | 0.463 |
06/03/2025 | 0.550 | 56.300 | 2,365,000 | 74.912 | 1,430,000 | 0.564 | 175,000 | 0.543 |
05/03/2025 | 0.470 | 54.950 | 2,365,000 | 72.437 | 1,650,000 | 0.448 | 200,000 | 0.441 |
04/03/2025 | 0.385 | 51.550 | 2,385,000 | 78.436 | 165,000 | 0.307 | 2,065,000 | 0.362 |
03/03/2025 | 0.370 | 51.400 | 9,115,000 | 76.682 | 170,000 | 0.407 | 8,815,000 | 0.363 |
28/02/2025 | 0.465 | 53.600 | 5,925,000 | 75.504 | 230,000 | 0.541 | 5,690,000 | 0.487 |
27/02/2025 | 0.700 | 57.800 | 1,335,000 | 78.272 | 550,000 | 0.657 | 750,000 | 0.687 |
26/02/2025 | 0.630 | 57.400 | 1,545,000 | 72.760 | 1,025,000 | 0.633 | 375,000 | 0.649 |
25/02/2025 | 0.485 | 54.200 | 1,550,000 | 73.145 | 765,000 | 0.552 | 785,000 | 0.491 |
24/02/2025 | 0.540 | 55.000 | 1,330,000 | 74.541 | 390,000 | 0.544 | 940,000 | 0.577 |
21/02/2025 | 0.510 | 54.200 | 2,955,000 | 73.655 | 2,245,000 | 0.471 | 660,000 | 0.493 |
20/02/2025 | 0.380 | 50.250 | 520,000 | 76.780 | 245,000 | 0.391 | 275,000 | 0.407 |
19/02/2025 | 0.445 | 51.800 | 5,055,000 | 76.700 | 3,950,000 | 0.418 | 825,000 | 0.435 |
18/02/2025 | 0.310 | 47.800 | 910,000 | 77.751 | 560,000 | 0.313 | 350,000 | 0.331 |
17/02/2025 | 0.335 | 47.500 | 1,150,000 | 81.604 | 880,000 | 0.326 | 270,000 | 0.332 |
14/02/2025 | 0.305 | 45.550 | 2,555,000 | 84.334 | 1,160,000 | 0.247 | 1,255,000 | 0.273 |
13/02/2025 | 0.285 | 46.000 | 1,220,000 | 79.370 | 725,000 | 0.344 | 465,000 | 0.322 |
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 |