Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.305 | 116.700 | 50,000 | 74.256 | 50,000 | 0.370 | ||
11/03/2025 | 0.345 | 119.600 | 70,000 | 73.826 | 70,000 | 0.332 | ||
10/03/2025 | 0.247 | 112.100 | 70,000 | 72.045 | 70,000 | 0.272 | ||
07/03/2025 | 0.315 | 116.400 | 90,000 | 74.447 | 90,000 | 0.334 | ||
06/03/2025 | 0.310 | 116.200 | 130,000 | 72.860 | 50,000 | 0.342 | 80,000 | 0.319 |
05/03/2025 | 0.310 | 116.100 | 460,000 | 72.479 | 460,000 | 0.305 | ||
04/03/2025 | 0.228 | 108.700 | 50,000 | 73.398 | 10,000 | 0.198 | 40,000 | 0.217 |
03/03/2025 | 0.243 | 109.800 | 300,000 | 73.535 | 280,000 | 0.227 | 20,000 | 0.216 |
28/02/2025 | 0.190 | 104.200 | 90,000 | 73.082 | 10,000 | 0.247 | 80,000 | 0.179 |
27/02/2025 | 0.225 | 107.400 | 910,000 | 73.139 | 350,000 | 0.197 | 490,000 | 0.204 |
26/02/2025 | 0.260 | 110.400 | 0 | 73.050 | ||||
25/02/2025 | 0.255 | 109.100 | 20,000 | 75.215 | 20,000 | 0.260 | ||
24/02/2025 | 0.260 | 109.700 | 7,560,000 | 74.042 | 3,750,000 | 0.224 | 3,800,000 | 0.221 |
21/02/2025 | 0.247 | 108.100 | 820,000 | 73.459 | 460,000 | 0.228 | 350,000 | 0.215 |
20/02/2025 | 0.214 | 104.600 | 2,680,000 | 73.881 | 2,100,000 | 0.240 | 580,000 | 0.233 |
19/02/2025 | 0.285 | 111.200 | 1,300,000 | 73.090 | 20,000 | 0.285 | 1,280,000 | 0.282 |
18/02/2025 | 0.300 | 112.500 | 550,000 | 72.442 | 280,000 | 0.304 | 270,000 | 0.328 |
17/02/2025 | 0.260 | 108.600 | 4,490,000 | 73.179 | 2,090,000 | 0.273 | 2,400,000 | 0.269 |
14/02/2025 | 0.290 | 110.800 | 1,760,000 | 72.843 | 1,010,000 | 0.276 | 710,000 | 0.269 |
13/02/2025 | 0.214 | 103.300 | 2,040,000 | 73.508 | 1,870,000 | 0.230 | 100,000 | 0.229 |
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 |