Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.082 | 31.550 | 2,500,000 | 47.794 | 500,000 | 0.090 | 1,970,000 | 0.089 |
11/03/2025 | 0.105 | 32.250 | 1,030,000 | 49.004 | 170,000 | 0.096 | 860,000 | 0.093 |
10/03/2025 | 0.102 | 32.150 | 780,000 | 48.648 | 250,000 | 0.097 | 530,000 | 0.097 |
07/03/2025 | 0.113 | 32.550 | 1,240,000 | 48.167 | 320,000 | 0.114 | 870,000 | 0.111 |
06/03/2025 | 0.115 | 32.800 | 1,320,000 | 47.170 | 650,000 | 0.114 | 650,000 | 0.111 |
05/03/2025 | 0.101 | 32.150 | 1,110,000 | 47.308 | 930,000 | 0.097 | 180,000 | 0.098 |
04/03/2025 | 0.088 | 31.350 | 1,110,000 | 48.001 | 20,000 | 0.095 | 1,090,000 | 0.092 |
03/03/2025 | 0.113 | 32.350 | 2,280,000 | 48.123 | 1,150,000 | 0.133 | 1,090,000 | 0.122 |
28/02/2025 | 0.101 | 31.900 | 3,750,000 | 47.270 | 1,950,000 | 0.104 | 1,790,000 | 0.104 |
27/02/2025 | 0.093 | 31.300 | 4,800,000 | 47.273 | 4,360,000 | 0.086 | 430,000 | 0.088 |
26/02/2025 | 0.086 | 30.650 | 780,000 | 48.410 | 650,000 | 0.083 | 90,000 | 0.082 |
25/02/2025 | 0.074 | 30.150 | 1,860,000 | 47.761 | 520,000 | 0.074 | 1,140,000 | 0.076 |
24/02/2025 | 0.092 | 30.800 | 6,100,000 | 48.567 | 2,320,000 | 0.089 | 3,630,000 | 0.081 |
21/02/2025 | 0.068 | 29.500 | 950,000 | 48.213 | 150,000 | 0.061 | 760,000 | 0.065 |
20/02/2025 | 0.076 | 29.850 | 1,720,000 | 48.377 | 320,000 | 0.072 | 1,170,000 | 0.074 |
19/02/2025 | 0.074 | 29.650 | 1,040,000 | 48.546 | 490,000 | 0.075 | 490,000 | 0.071 |
18/02/2025 | 0.075 | 29.750 | 1,740,000 | 48.190 | 730,000 | 0.073 | 990,000 | 0.075 |
17/02/2025 | 0.082 | 30.050 | 1,550,000 | 48.254 | 650,000 | 0.080 | 890,000 | 0.081 |
14/02/2025 | 0.076 | 29.750 | 5,310,000 | 47.623 | 2,170,000 | 0.073 | 2,700,000 | 0.074 |
13/02/2025 | 0.068 | 29.200 | 3,760,000 | 47.846 | 2,040,000 | 0.077 | 1,340,000 | 0.073 |
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 |