Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.153 | 53.550 | 600,000 | 88.505 | 300,000 | 0.156 | 300,000 | 0.160 |
11/03/2025 | 0.151 | 53.450 | 600,000 | 87.725 | 300,000 | 0.138 | 300,000 | 0.137 |
10/03/2025 | 0.142 | 52.150 | 200,000 | 88.676 | 100,000 | 0.155 | 100,000 | 0.155 |
07/03/2025 | 0.159 | 53.800 | 1,300,000 | 88.236 | 700,000 | 0.159 | 500,000 | 0.155 |
06/03/2025 | 0.152 | 53.050 | 4,100,000 | 87.991 | 1,700,000 | 0.146 | 2,400,000 | 0.148 |
05/03/2025 | 0.157 | 53.400 | 1,600,000 | 88.318 | 800,000 | 0.155 | 800,000 | 0.157 |
04/03/2025 | 0.156 | 53.150 | 2,400,000 | 88.503 | 1,200,000 | 0.155 | 1,200,000 | 0.155 |
03/03/2025 | 0.151 | 52.550 | 1,300,000 | 88.465 | 500,000 | 0.152 | 800,000 | 0.157 |
28/02/2025 | 0.152 | 52.050 | 1,600,000 | 89.779 | 800,000 | 0.154 | 800,000 | 0.156 |
27/02/2025 | 0.158 | 52.800 | 3,100,000 | 89.012 | 1,500,000 | 0.156 | 1,600,000 | 0.156 |
26/02/2025 | 0.152 | 52.500 | 2,900,000 | 87.479 | 1,500,000 | 0.150 | 1,400,000 | 0.150 |
25/02/2025 | 0.133 | 50.000 | 600,000 | 88.765 | 300,000 | 0.134 | 300,000 | 0.135 |
24/02/2025 | 0.147 | 51.400 | 1,400,000 | 88.987 | 700,000 | 0.141 | 700,000 | 0.141 |
21/02/2025 | 0.134 | 49.800 | 7,700,000 | 88.690 | 3,800,000 | 0.134 | 3,900,000 | 0.135 |
20/02/2025 | 0.142 | 50.500 | 2,400,000 | 89.081 | 1,200,000 | 0.143 | 1,200,000 | 0.143 |
19/02/2025 | 0.146 | 51.000 | 4,600,000 | 88.551 | 2,300,000 | 0.144 | 2,300,000 | 0.144 |
18/02/2025 | 0.151 | 51.350 | 1,800,000 | 88.982 | 900,000 | 0.150 | 900,000 | 0.151 |
17/02/2025 | 0.153 | 51.250 | 1,200,000 | 89.831 | 600,000 | 0.154 | 600,000 | 0.154 |
14/02/2025 | 0.157 | 51.900 | 1,200,000 | 88.128 | 600,000 | 0.156 | 600,000 | 0.155 |
13/02/2025 | 0.149 | 50.750 | 1,000,000 | 88.931 | 500,000 | 0.150 | 500,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 15:14 | |
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 |