Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.228 | 40.150 | 1,761,500 | 94.705 | 751,000 | 0.243 | 920,500 | 0.244 |
11/03/2025 | 0.205 | 38.050 | 2,544,500 | 95.420 | 1,032,000 | 0.200 | 1,354,500 | 0.201 |
10/03/2025 | 0.167 | 34.650 | 3,430,500 | 95.576 | 1,567,500 | 0.168 | 1,813,000 | 0.169 |
07/03/2025 | 0.156 | 33.650 | 841,000 | 94.947 | 421,000 | 0.157 | 330,000 | 0.158 |
06/03/2025 | 0.162 | 34.100 | 876,500 | 95.261 | 512,500 | 0.161 | 364,000 | 0.162 |
05/03/2025 | 0.150 | 33.100 | 500,000 | 94.508 | 200,000 | 0.152 | 243,000 | 0.152 |
04/03/2025 | 0.156 | 33.550 | 500,000 | 94.809 | 175,000 | 0.152 | 275,000 | 0.152 |
03/03/2025 | 0.175 | 35.150 | 772,000 | 95.265 | 365,000 | 0.188 | 357,000 | 0.184 |
28/02/2025 | 0.177 | 35.250 | 1,257,500 | 95.086 | 415,500 | 0.191 | 837,500 | 0.186 |
27/02/2025 | 0.198 | 37.000 | 3,852,000 | 95.283 | 1,500,500 | 0.220 | 2,326,500 | 0.217 |
26/02/2025 | 0.172 | 34.750 | 583,500 | 94.968 | 332,000 | 0.168 | 251,500 | 0.167 |
25/02/2025 | 0.177 | 35.200 | 699,500 | 94.815 | 325,000 | 0.179 | 374,500 | 0.179 |
24/02/2025 | 0.174 | 35.050 | 3,931,000 | 94.094 | 3,000,000 | 0.179 | 931,000 | 0.182 |
21/02/2025 | 0.180 | 35.300 | 626,000 | 94.876 | 340,000 | 0.171 | 286,000 | 0.172 |
20/02/2025 | 0.163 | 33.750 | 1,296,500 | 94.779 | 971,500 | 0.163 | 325,000 | 0.168 |
19/02/2025 | 0.178 | 34.900 | 800,000 | 95.552 | 400,000 | 0.177 | 400,000 | 0.176 |
18/02/2025 | 0.183 | 35.500 | 1,284,000 | 94.707 | 450,000 | 0.182 | 834,000 | 0.182 |
17/02/2025 | 0.177 | 34.800 | 1,659,000 | 95.310 | 700,000 | 0.179 | 959,000 | 0.180 |
14/02/2025 | 0.171 | 34.550 | 4,787,000 | 93.479 | 2,903,000 | 0.168 | 1,884,000 | 0.167 |
13/02/2025 | 0.158 | 32.700 | 7,571,500 | 96.329 | 3,846,500 | 0.163 | 3,725,000 | 0.163 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 15:27 | |
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 |