Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 1.210 | 52.450 | 200,000 | 76.831 | 115,000 | 1.279 | 85,000 | 1.278 |
11/03/2025 | 1.280 | 53.300 | 180,000 | 77.743 | 130,000 | 1.272 | 50,000 | 1.244 |
10/03/2025 | 1.190 | 52.050 | 165,000 | 76.701 | 40,000 | 1.241 | 125,000 | 1.240 |
07/03/2025 | 1.280 | 54.600 | 150,000 | 72.172 | 50,000 | 1.332 | 100,000 | 1.280 |
06/03/2025 | 1.470 | 56.300 | 65,000 | 76.874 | 65,000 | 1.529 | ||
05/03/2025 | 1.370 | 54.950 | 35,000 | 75.905 | 15,000 | 1.307 | 20,000 | 1.285 |
04/03/2025 | 1.190 | 51.550 | 95,000 | 77.452 | 75,000 | 1.209 | 20,000 | 1.165 |
03/03/2025 | 1.170 | 51.400 | 305,000 | 76.597 | 45,000 | 1.193 | 250,000 | 1.245 |
28/02/2025 | 1.310 | 53.600 | 310,000 | 76.471 | 60,000 | 1.447 | 250,000 | 1.382 |
27/02/2025 | 1.630 | 57.800 | 375,000 | 79.181 | 140,000 | 1.617 | 235,000 | 1.570 |
26/02/2025 | 1.560 | 57.400 | 370,000 | 76.488 | 185,000 | 1.589 | 185,000 | 1.577 |
25/02/2025 | 1.380 | 54.200 | 5,495,000 | 77.943 | 2,920,000 | 1.496 | 2,560,000 | 1.521 |
24/02/2025 | 1.430 | 55.000 | 115,000 | 77.727 | 110,000 | 1.455 | 5,000 | 1.450 |
21/02/2025 | 1.390 | 54.200 | 305,000 | 77.864 | 95,000 | 1.372 | 210,000 | 1.346 |
20/02/2025 | 1.180 | 50.250 | 730,000 | 79.596 | 320,000 | 1.159 | 410,000 | 1.160 |
19/02/2025 | 1.230 | 51.800 | 445,000 | 76.839 | 325,000 | 1.084 | 120,000 | 1.112 |
18/02/2025 | 1.010 | 47.800 | 485,000 | 77.488 | 210,000 | 1.020 | 275,000 | 0.989 |
17/02/2025 | 1.020 | 47.500 | 525,000 | 79.024 | 275,000 | 1.006 | 250,000 | 1.005 |
14/02/2025 | 0.900 | 45.550 | 145,000 | 77.629 | 15,000 | 0.860 | 130,000 | 0.904 |
13/02/2025 | 0.960 | 46.000 | 205,000 | 79.813 | 115,000 | 1.085 | 90,000 | 1.011 |
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 |