Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.260 | 82.700 | 420,000 | 25.052 | ||||
12/03/2025 | 0.240 | 81.900 | 1,520,000 | 25.132 | 620,000 | 0.245 | 900,000 | 0.247 |
11/03/2025 | 0.280 | 82.600 | 30,000 | 25.971 | 5,000 | 0.280 | 25,000 | 0.279 |
10/03/2025 | 0.290 | 83.100 | 0 | 25.656 | ||||
07/03/2025 | 0.295 | 83.550 | 650,000 | 25.049 | 475,000 | 0.294 | 175,000 | 0.285 |
06/03/2025 | 0.265 | 82.200 | 1,715,000 | 25.507 | 1,205,000 | 0.255 | 460,000 | 0.248 |
05/03/2025 | 0.240 | 81.250 | 790,000 | 25.542 | 590,000 | 0.232 | 145,000 | 0.235 |
04/03/2025 | 0.208 | 79.500 | 710,000 | 26.122 | 450,000 | 0.203 | 260,000 | 0.206 |
03/03/2025 | 0.197 | 78.800 | 850,000 | 26.375 | 250,000 | 0.212 | 600,000 | 0.201 |
28/02/2025 | 0.217 | 79.000 | 42,865,000 | 26.990 | 22,040,000 | 0.232 | 20,275,000 | 0.232 |
27/02/2025 | 0.213 | 78.750 | 54,945,000 | 27.040 | 26,975,000 | 0.194 | 27,540,000 | 0.194 |
26/02/2025 | 0.209 | 79.000 | 47,805,000 | 26.442 | 23,315,000 | 0.221 | 24,160,000 | 0.221 |
25/02/2025 | 0.229 | 80.150 | 44,870,000 | 25.940 | 22,360,000 | 0.224 | 22,510,000 | 0.224 |
24/02/2025 | 0.265 | 81.100 | 2,490,000 | 26.356 | 1,220,000 | 0.294 | 1,135,000 | 0.290 |
21/02/2025 | 0.305 | 82.500 | 1,510,000 | 26.069 | 935,000 | 0.307 | 505,000 | 0.302 |
20/02/2025 | 0.234 | 80.100 | 880,000 | 25.946 | 525,000 | 0.230 | 355,000 | 0.228 |
19/02/2025 | 0.265 | 80.750 | 2,000,000 | 26.515 | 1,605,000 | 0.263 | 380,000 | 0.260 |
18/02/2025 | 0.260 | 80.500 | 670,000 | 26.601 | 340,000 | 0.258 | 275,000 | 0.252 |
17/02/2025 | 0.275 | 80.250 | 1,115,000 | 27.581 | 470,000 | 0.271 | 635,000 | 0.274 |
14/02/2025 | 0.260 | 79.900 | 11,140,000 | 27.150 | 6,035,000 | 0.249 | 4,285,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:14 | |
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 |