Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.054 | 3.980 | 1,570,000 | 61.382 | 810,000 | 0.057 | 760,000 | 0.057 |
11/03/2025 | 0.060 | 4.050 | 3,850,000 | 61.949 | 790,000 | 0.062 | 3,060,000 | 0.060 |
10/03/2025 | 0.067 | 4.170 | 3,320,000 | 61.191 | 1,770,000 | 0.070 | 1,550,000 | 0.072 |
07/03/2025 | 0.076 | 4.280 | 5,400,000 | 61.122 | 2,430,000 | 0.077 | 2,930,000 | 0.078 |
06/03/2025 | 0.072 | 4.200 | 3,580,000 | 61.840 | 1,720,000 | 0.074 | 1,860,000 | 0.073 |
05/03/2025 | 0.079 | 4.300 | 22,660,000 | 61.439 | 13,360,000 | 0.079 | 8,750,000 | 0.077 |
04/03/2025 | 0.061 | 3.990 | 1,500,000 | 63.207 | 750,000 | 0.061 | 750,000 | 0.059 |
03/03/2025 | 0.063 | 3.990 | 780,000 | 64.026 | 390,000 | 0.065 | 390,000 | 0.064 |
28/02/2025 | 0.059 | 3.880 | 500,000 | 65.159 | 250,000 | 0.061 | 250,000 | 0.060 |
27/02/2025 | 0.064 | 3.980 | 0 | 64.181 | ||||
26/02/2025 | 0.065 | 3.990 | 500,000 | 64.172 | 250,000 | 0.065 | 200,000 | 0.064 |
25/02/2025 | 0.065 | 3.980 | 0 | 64.364 | ||||
24/02/2025 | 0.057 | 3.830 | 240,000 | 65.139 | 120,000 | 0.058 | 120,000 | 0.058 |
21/02/2025 | 0.057 | 3.870 | 2,000,000 | 63.357 | 2,000,000 | 0.059 | ||
20/02/2025 | 0.062 | 3.890 | 240,000 | 65.051 | 120,000 | 0.063 | 120,000 | 0.062 |
19/02/2025 | 0.064 | 3.900 | 740,000 | 65.543 | 370,000 | 0.064 | 370,000 | 0.065 |
18/02/2025 | 0.066 | 3.940 | 0 | 65.077 | ||||
17/02/2025 | 0.066 | 3.940 | 780,000 | 64.919 | 390,000 | 0.066 | 390,000 | 0.066 |
14/02/2025 | 0.062 | 3.860 | 0 | 65.121 | ||||
13/02/2025 | 0.061 | 3.830 | 2,050,000 | 65.446 | 50,000 | 0.061 | 2,000,000 | 0.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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 |