Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.074 | 98.700 | 300,000 | 57.690 | 300,000 | 0.074 | ||
11/03/2025 | 0.086 | 101.200 | 2,025,000 | 57.314 | 1,000,000 | 0.085 | 1,025,000 | 0.078 |
10/03/2025 | 0.088 | 101.400 | 350,000 | 57.315 | 50,000 | 0.098 | 300,000 | 0.088 |
07/03/2025 | 0.102 | 103.100 | 650,000 | 57.766 | 250,000 | 0.107 | 400,000 | 0.105 |
06/03/2025 | 0.116 | 105.500 | 900,000 | 57.431 | 475,000 | 0.119 | 425,000 | 0.119 |
05/03/2025 | 0.131 | 107.900 | 1,000,000 | 56.766 | 500,000 | 0.156 | 500,000 | 0.156 |
04/03/2025 | 0.163 | 112.100 | 1,450,000 | 56.881 | 725,000 | 0.152 | 725,000 | 0.151 |
03/03/2025 | 0.158 | 111.400 | 950,000 | 56.694 | 475,000 | 0.152 | 475,000 | 0.152 |
28/02/2025 | 0.139 | 108.400 | 950,000 | 56.521 | 475,000 | 0.139 | 475,000 | 0.139 |
27/02/2025 | 0.159 | 110.500 | 500,000 | 57.314 | 250,000 | 0.150 | 250,000 | 0.150 |
26/02/2025 | 0.143 | 108.000 | 900,000 | 57.501 | 450,000 | 0.150 | 450,000 | 0.151 |
25/02/2025 | 0.145 | 108.100 | 750,000 | 57.563 | 375,000 | 0.140 | 375,000 | 0.139 |
24/02/2025 | 0.144 | 107.800 | 1,100,000 | 57.561 | 550,000 | 0.140 | 550,000 | 0.141 |
21/02/2025 | 0.158 | 109.500 | 700,000 | 57.238 | 350,000 | 0.154 | 350,000 | 0.152 |
20/02/2025 | 0.141 | 106.900 | 400,000 | 57.324 | 200,000 | 0.135 | 200,000 | 0.135 |
19/02/2025 | 0.136 | 105.700 | 800,000 | 57.771 | 400,000 | 0.131 | 400,000 | 0.130 |
18/02/2025 | 0.131 | 105.100 | 1,450,000 | 57.359 | 725,000 | 0.134 | 725,000 | 0.134 |
17/02/2025 | 0.137 | 106.000 | 1,250,000 | 57.141 | 625,000 | 0.135 | 625,000 | 0.135 |
14/02/2025 | 0.156 | 107.900 | 1,750,000 | 57.671 | 875,000 | 0.157 | 875,000 | 0.156 |
13/02/2025 | 0.152 | 107.000 | 2,200,000 | 57.950 | 1,100,000 | 0.156 | 1,100,000 | 0.155 |
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 |