Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.161 | 15.580 | 110,000 | 47.147 | 100,000 | 0.162 | 10,000 | 0.170 |
11/03/2025 | 0.176 | 15.680 | 1,645,000 | 48.166 | 300,000 | 0.171 | 1,345,000 | 0.168 |
10/03/2025 | 0.187 | 15.840 | 900,000 | 48.189 | 300,000 | 0.209 | 600,000 | 0.195 |
07/03/2025 | 0.207 | 15.940 | 2,655,000 | 49.442 | 1,535,000 | 0.221 | 1,070,000 | 0.229 |
06/03/2025 | 0.211 | 16.040 | 7,705,000 | 49.010 | 4,395,000 | 0.207 | 3,210,000 | 0.203 |
05/03/2025 | 0.163 | 15.360 | 0 | 48.157 | ||||
04/03/2025 | 0.145 | 14.880 | 420,000 | 49.114 | 45,000 | 0.137 | 375,000 | 0.148 |
03/03/2025 | 0.156 | 14.960 | 200,000 | 49.906 | 200,000 | 0.153 | ||
28/02/2025 | 0.166 | 14.940 | 1,455,000 | 51.016 | 30,000 | 0.188 | 1,425,000 | 0.184 |
27/02/2025 | 0.219 | 15.780 | 7,610,000 | 51.027 | 810,000 | 0.217 | 6,800,000 | 0.222 |
26/02/2025 | 0.225 | 15.900 | 18,840,000 | 50.660 | 9,970,000 | 0.224 | 7,070,000 | 0.229 |
25/02/2025 | 0.181 | 15.280 | 3,225,000 | 50.050 | 1,025,000 | 0.197 | 1,200,000 | 0.188 |
24/02/2025 | 0.209 | 15.780 | 10,660,000 | 49.524 | 5,345,000 | 0.213 | 5,065,000 | 0.216 |
21/02/2025 | 0.175 | 15.200 | 320,000 | 49.411 | 120,000 | 0.168 | 200,000 | 0.170 |
20/02/2025 | 0.147 | 14.640 | 225,000 | 49.713 | 100,000 | 0.148 | 125,000 | 0.155 |
19/02/2025 | 0.169 | 14.980 | 260,000 | 50.034 | 260,000 | 0.172 | ||
18/02/2025 | 0.184 | 15.140 | 4,100,000 | 50.668 | 1,350,000 | 0.209 | 2,750,000 | 0.201 |
17/02/2025 | 0.201 | 15.400 | 1,215,000 | 50.665 | 765,000 | 0.227 | 450,000 | 0.213 |
14/02/2025 | 0.222 | 15.580 | 7,005,000 | 51.390 | 4,215,000 | 0.212 | 2,770,000 | 0.205 |
13/02/2025 | 0.182 | 14.760 | 2,400,000 | 52.655 | 1,240,000 | 0.208 | 1,160,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 15:13 | |
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 |