Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/03/2025 | 0.176 | 4.980 | 370,000 | 61.516 | 320,000 | 0.180 | ||
07/03/2025 | 0.184 | 5.060 | 400,000 | 61.136 | 20,000 | 0.187 | 380,000 | 0.187 |
06/03/2025 | 0.191 | 5.120 | 3,280,000 | 61.174 | 180,000 | 0.191 | 3,100,000 | 0.194 |
05/03/2025 | 0.196 | 5.120 | 1,100,000 | 62.374 | 1,100,000 | 0.197 | ||
04/03/2025 | 0.196 | 5.140 | 50,000 | 61.644 | 50,000 | 0.196 | ||
03/03/2025 | 0.201 | 5.160 | 10,000 | 62.268 | 10,000 | 0.201 | ||
28/02/2025 | 0.199 | 5.150 | 4,720,000 | 61.827 | 4,600,000 | 0.199 | 120,000 | 0.210 |
27/02/2025 | 0.206 | 5.210 | 220,000 | 61.810 | 220,000 | 0.206 | ||
26/02/2025 | 0.201 | 5.150 | 0 | 62.184 | ||||
25/02/2025 | 0.194 | 5.080 | 100,000 | 62.374 | 100,000 | 0.206 | ||
24/02/2025 | 0.210 | 5.210 | 2,665,000 | 62.645 | 1,300,000 | 0.207 | 1,365,000 | 0.207 |
21/02/2025 | 0.191 | 5.050 | 1,440,000 | 62.164 | 15,000 | 0.191 | 1,415,000 | 0.190 |
20/02/2025 | 0.192 | 5.030 | 680,000 | 62.911 | 80,000 | 0.196 | 600,000 | 0.194 |
19/02/2025 | 0.200 | 5.090 | 1,160,000 | 63.177 | 80,000 | 0.200 | 1,080,000 | 0.204 |
18/02/2025 | 0.206 | 5.120 | 240,000 | 63.858 | 80,000 | 0.201 | 160,000 | 0.204 |
17/02/2025 | 0.204 | 5.120 | 1,400,000 | 63.282 | 1,400,000 | 0.201 | ||
14/02/2025 | 0.205 | 5.100 | 2,400,000 | 63.884 | 2,400,000 | 0.203 | ||
13/02/2025 | 0.206 | 5.050 | 0 | 65.492 | ||||
12/02/2025 | 0.207 | 5.110 | 5,000 | 63.956 | 5,000 | 0.200 | ||
11/02/2025 | 0.201 | 5.030 | 0 | 64.553 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/03/2025 13:51 | |
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 |