Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.028 | 156.700 | 3,930,000 | 67.574 | 120,000 | 0.027 | 120,000 | 0.027 |
11/03/2025 | 0.031 | 160.100 | 24,935,000 | 66.499 | 1,590,000 | 0.027 | 16,775,000 | 0.026 |
10/03/2025 | 0.033 | 162.300 | 54,140,000 | 65.669 | 6,835,000 | 0.038 | 47,105,000 | 0.035 |
07/03/2025 | 0.049 | 170.100 | 349,305,000 | 65.867 | 159,590,000 | 0.051 | 187,400,000 | 0.051 |
06/03/2025 | 0.072 | 179.000 | 320,465,000 | 67.467 | 153,420,000 | 0.053 | 166,815,000 | 0.053 |
05/03/2025 | 0.044 | 165.100 | 2,000,000 | 66.780 | 2,000,000 | 0.041 | ||
04/03/2025 | 0.037 | 160.200 | 190,000 | 66.713 | 175,000 | 0.032 | 15,000 | 0.036 |
03/03/2025 | 0.038 | 159.000 | 1,130,000 | 67.790 | 100,000 | 0.038 | 1,000,000 | 0.036 |
28/02/2025 | 0.042 | 160.600 | 2,590,000 | 67.628 | 90,000 | 0.046 | 2,500,000 | 0.047 |
27/02/2025 | 0.050 | 167.200 | 2,255,000 | 65.983 | 375,000 | 0.051 | 1,880,000 | 0.052 |
26/02/2025 | 0.054 | 168.100 | 14,315,000 | 66.648 | 13,100,000 | 0.050 | 1,215,000 | 0.051 |
25/02/2025 | 0.035 | 155.000 | 115,000 | 67.378 | 115,000 | 0.033 | ||
24/02/2025 | 0.045 | 161.100 | 210,000 | 67.458 | 100,000 | 0.048 | 110,000 | 0.045 |
21/02/2025 | 0.042 | 161.600 | 3,690,000 | 64.896 | 1,970,000 | 0.041 | 1,620,000 | 0.041 |
20/02/2025 | 0.032 | 153.700 | 190,000 | 65.294 | 50,000 | 0.031 | 140,000 | 0.032 |
19/02/2025 | 0.032 | 154.200 | 100,000 | 64.672 | 100,000 | 0.029 | ||
18/02/2025 | 0.034 | 156.600 | 0 | 63.802 | ||||
17/02/2025 | 0.035 | 157.100 | 12,430,000 | 63.696 | 12,330,000 | 0.044 | ||
14/02/2025 | 0.044 | 163.000 | 1,720,000 | 62.969 | 820,000 | 0.040 | 900,000 | 0.039 |
13/02/2025 | 0.029 | 151.500 | 110,000 | 63.357 | 110,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 10:58 | |
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 |