Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.141 | 98.150 | 6,250,000 | 56.727 | 4,210,000 | 0.154 | 1,740,000 | 0.147 |
11/03/2025 | 0.141 | 97.800 | 7,890,000 | 57.116 | 370,000 | 0.133 | 6,890,000 | 0.136 |
10/03/2025 | 0.128 | 96.150 | 400,000 | 56.751 | 130,000 | 0.130 | 270,000 | 0.130 |
07/03/2025 | 0.144 | 98.200 | 2,860,000 | 55.966 | 1,480,000 | 0.140 | 1,360,000 | 0.145 |
06/03/2025 | 0.120 | 95.100 | 1,810,000 | 55.586 | 900,000 | 0.115 | 860,000 | 0.115 |
05/03/2025 | 0.099 | 92.250 | 2,470,000 | 54.892 | 1,040,000 | 0.097 | 1,430,000 | 0.094 |
04/03/2025 | 0.089 | 90.300 | 600,000 | 55.190 | 60,000 | 0.077 | 540,000 | 0.083 |
03/03/2025 | 0.090 | 90.100 | 1,790,000 | 55.570 | 1,200,000 | 0.099 | 570,000 | 0.096 |
28/02/2025 | 0.075 | 87.300 | 1,930,000 | 55.068 | 1,030,000 | 0.081 | 900,000 | 0.092 |
27/02/2025 | 0.083 | 88.650 | 1,340,000 | 54.996 | 600,000 | 0.090 | 740,000 | 0.085 |
26/02/2025 | 0.071 | 86.150 | 3,680,000 | 55.212 | 2,530,000 | 0.078 | 1,150,000 | 0.078 |
25/02/2025 | 0.070 | 85.300 | 20,000 | 56.056 | 20,000 | 0.076 | ||
24/02/2025 | 0.076 | 86.600 | 2,520,000 | 55.581 | 1,210,000 | 0.076 | 1,220,000 | 0.076 |
21/02/2025 | 0.062 | 83.400 | 2,000,000 | 55.497 | 2,000,000 | 0.061 | ||
20/02/2025 | 0.061 | 82.750 | 60,000 | 55.949 | 60,000 | 0.063 | ||
19/02/2025 | 0.070 | 84.250 | 400,000 | 56.325 | 400,000 | 0.070 | ||
18/02/2025 | 0.074 | 84.950 | 110,000 | 56.265 | 40,000 | 0.076 | 70,000 | 0.076 |
17/02/2025 | 0.078 | 85.150 | 920,000 | 56.947 | 420,000 | 0.082 | 500,000 | 0.081 |
14/02/2025 | 0.096 | 88.150 | 280,000 | 56.534 | 170,000 | 0.090 | 110,000 | 0.091 |
13/02/2025 | 0.078 | 84.650 | 1,040,000 | 56.839 | 460,000 | 0.088 | 500,000 | 0.085 |
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 |