Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.265 | 355.000 | 1,250,000 | 46.545 | 850,000 | 0.276 | 400,000 | 0.282 |
11/03/2025 | 0.250 | 350.200 | 250,000 | 47.095 | 50,000 | 0.198 | 200,000 | 0.238 |
10/03/2025 | 0.228 | 345.600 | 100,000 | 46.519 | 100,000 | 0.252 | ||
07/03/2025 | 0.275 | 355.200 | 900,000 | 46.599 | 50,000 | 0.300 | 850,000 | 0.284 |
06/03/2025 | 0.305 | 361.600 | 1,050,000 | 46.401 | 600,000 | 0.294 | 350,000 | 0.300 |
05/03/2025 | 0.246 | 349.200 | 400,000 | 45.850 | 200,000 | 0.223 | ||
04/03/2025 | 0.203 | 339.000 | 2,000,000 | 45.373 | 50,000 | 0.210 | 1,700,000 | 0.202 |
03/03/2025 | 0.335 | 363.600 | 250,000 | 48.176 | 50,000 | 0.360 | 200,000 | 0.345 |
28/02/2025 | 0.380 | 371.600 | 900,000 | 48.019 | 800,000 | 0.386 | ||
27/02/2025 | 0.520 | 398.600 | 2,700,000 | 45.973 | 1,350,000 | 0.559 | 1,350,000 | 0.555 |
26/02/2025 | 0.460 | 389.800 | 700,000 | 45.070 | 600,000 | 0.460 | 50,000 | 0.420 |
25/02/2025 | 0.450 | 387.200 | 450,000 | 45.514 | 100,000 | 0.450 | 350,000 | 0.432 |
24/02/2025 | 0.470 | 389.000 | 600,000 | 46.374 | 100,000 | 0.493 | 500,000 | 0.470 |
21/02/2025 | 0.475 | 392.400 | 1,700,000 | 44.080 | 1,550,000 | 0.482 | 150,000 | 0.478 |
20/02/2025 | 0.375 | 375.000 | 3,600,000 | 43.845 | 1,950,000 | 0.346 | 1,550,000 | 0.392 |
19/02/2025 | 0.330 | 368.200 | 3,900,000 | 42.602 | 2,000,000 | 0.320 | 1,800,000 | 0.320 |
18/02/2025 | 0.335 | 365.600 | 25,400,000 | 44.533 | 11,900,000 | 0.321 | 12,400,000 | 0.322 |
17/02/2025 | 0.285 | 355.200 | 52,250,000 | 44.348 | 25,450,000 | 0.300 | 26,600,000 | 0.300 |
14/02/2025 | 0.330 | 364.200 | 17,250,000 | 44.050 | 8,500,000 | 0.283 | 8,500,000 | 0.282 |
13/02/2025 | 0.234 | 339.000 | 250,000 | 45.884 | 250,000 | 0.281 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 10:57 | |
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 |