Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.156 | 118.900 | 14,850,000 | 75.074 | 7,110,000 | 0.156 | 7,660,000 | 0.155 |
12/03/2025 | 0.163 | 116.700 | 6,510,000 | 74.809 | 3,960,000 | 0.157 | 2,520,000 | 0.153 |
11/03/2025 | 0.155 | 119.600 | 8,000,000 | 75.055 | 2,050,000 | 0.166 | 5,730,000 | 0.162 |
10/03/2025 | 0.172 | 112.100 | 9,100,000 | 72.823 | 4,860,000 | 0.170 | 4,170,000 | 0.169 |
07/03/2025 | 0.160 | 116.400 | 3,810,000 | 73.123 | 1,830,000 | 0.158 | 1,950,000 | 0.158 |
06/03/2025 | 0.162 | 116.200 | 1,630,000 | 73.250 | 480,000 | 0.160 | 1,090,000 | 0.159 |
05/03/2025 | 0.158 | 116.100 | 3,320,000 | 72.137 | 930,000 | 0.169 | 2,130,000 | 0.166 |
04/03/2025 | 0.187 | 108.700 | 1,110,000 | 72.275 | 500,000 | 0.193 | 610,000 | 0.194 |
03/03/2025 | 0.185 | 109.800 | 530,000 | 72.640 | 110,000 | 0.192 | 420,000 | 0.189 |
28/02/2025 | 0.209 | 104.200 | 1,040,000 | 72.190 | 800,000 | 0.211 | 240,000 | 0.206 |
27/02/2025 | 0.197 | 107.400 | 470,000 | 72.466 | 220,000 | 0.207 | 250,000 | 0.201 |
26/02/2025 | 0.183 | 110.400 | 240,000 | 71.961 | 100,000 | 0.184 | 140,000 | 0.185 |
25/02/2025 | 0.193 | 109.100 | 1,380,000 | 72.762 | 810,000 | 0.194 | 570,000 | 0.194 |
24/02/2025 | 0.191 | 109.700 | 1,510,000 | 72.704 | 630,000 | 0.216 | 880,000 | 0.210 |
21/02/2025 | 0.199 | 108.100 | 1,510,000 | 72.547 | 600,000 | 0.220 | 910,000 | 0.216 |
20/02/2025 | 0.220 | 104.600 | 1,340,000 | 73.555 | 390,000 | 0.210 | 920,000 | 0.212 |
19/02/2025 | 0.188 | 111.200 | 310,000 | 72.576 | 100,000 | 0.201 | 210,000 | 0.197 |
18/02/2025 | 0.185 | 112.500 | 330,000 | 72.783 | 110,000 | 0.199 | 220,000 | 0.194 |
17/02/2025 | 0.200 | 108.600 | 2,220,000 | 72.524 | 1,080,000 | 0.204 | 1,070,000 | 0.205 |
14/02/2025 | 0.197 | 110.800 | 2,580,000 | 73.296 | 970,000 | 0.195 | 1,510,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:22 | |
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 |