Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.025 | 23.600 | 0 | 74.476 | ||||
11/03/2025 | 0.032 | 24.100 | 5,000 | 74.598 | 5,000 | 0.028 | ||
10/03/2025 | 0.031 | 23.750 | 600,000 | 75.626 | 275,000 | 0.031 | 225,000 | 0.035 |
07/03/2025 | 0.033 | 23.750 | 2,160,000 | 74.284 | 1,700,000 | 0.033 | 460,000 | 0.037 |
06/03/2025 | 0.036 | 23.550 | 80,000 | 76.641 | 40,000 | 0.035 | 40,000 | 0.038 |
05/03/2025 | 0.031 | 23.100 | 30,000 | 76.028 | 30,000 | 0.030 | ||
04/03/2025 | 0.027 | 22.600 | 11,880,000 | 76.082 | 10,390,000 | 0.023 | 345,000 | 0.025 |
03/03/2025 | 0.029 | 22.400 | 1,075,000 | 78.023 | 900,000 | 0.031 | 175,000 | 0.029 |
28/02/2025 | 0.035 | 22.450 | 5,280,000 | 79.085 | 4,200,000 | 0.041 | 210,000 | 0.040 |
27/02/2025 | 0.052 | 23.650 | 865,000 | 78.558 | 190,000 | 0.050 | ||
26/02/2025 | 0.056 | 23.750 | 7,060,000 | 78.883 | 1,205,000 | 0.060 | 5,455,000 | 0.063 |
25/02/2025 | 0.054 | 23.350 | 2,245,000 | 80.161 | 235,000 | 0.053 | 1,960,000 | 0.053 |
24/02/2025 | 0.064 | 23.650 | 17,675,000 | 81.540 | 1,910,000 | 0.060 | 14,630,000 | 0.066 |
21/02/2025 | 0.114 | 26.000 | 2,575,000 | 78.860 | 2,480,000 | 0.090 | 10,000 | 0.084 |
20/02/2025 | 0.084 | 24.300 | 13,020,000 | 81.461 | 10,770,000 | 0.094 | 830,000 | 0.095 |
19/02/2025 | 0.087 | 24.300 | 975,000 | 81.814 | 430,000 | 0.099 | 530,000 | 0.099 |
18/02/2025 | 0.085 | 24.200 | 4,330,000 | 81.220 | 2,145,000 | 0.082 | 2,185,000 | 0.082 |
17/02/2025 | 0.075 | 23.450 | 8,530,000 | 82.445 | 1,240,000 | 0.074 | 7,180,000 | 0.092 |
14/02/2025 | 0.071 | 23.300 | 5,930,000 | 80.128 | 1,015,000 | 0.058 | 4,800,000 | 0.063 |
13/02/2025 | 0.035 | 20.850 | 395,000 | 79.874 | 305,000 | 0.046 | 90,000 | 0.043 |
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 |