Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.233 | 134.800 | 1,310,000 | 50.588 | 760,000 | 0.232 | 550,000 | 0.230 |
11/03/2025 | 0.226 | 133.600 | 5,070,000 | 50.569 | 1,080,000 | 0.215 | 3,940,000 | 0.214 |
10/03/2025 | 0.227 | 134.500 | 4,730,000 | 49.154 | 810,000 | 0.226 | 3,770,000 | 0.231 |
07/03/2025 | 0.265 | 140.000 | 3,010,000 | 49.249 | 640,000 | 0.246 | 2,370,000 | 0.276 |
06/03/2025 | 0.260 | 140.800 | 1,850,000 | 46.285 | 1,730,000 | 0.252 | 100,000 | 0.240 |
05/03/2025 | 0.191 | 129.900 | 5,920,000 | 46.416 | 4,490,000 | 0.190 | 1,380,000 | 0.177 |
04/03/2025 | 0.183 | 127.800 | 4,970,000 | 47.395 | 820,000 | 0.174 | 4,110,000 | 0.169 |
03/03/2025 | 0.196 | 130.400 | 2,160,000 | 46.626 | 1,420,000 | 0.203 | 670,000 | 0.204 |
28/02/2025 | 0.185 | 127.500 | 6,020,000 | 47.881 | 3,740,000 | 0.196 | 1,940,000 | 0.200 |
27/02/2025 | 0.230 | 135.700 | 12,160,000 | 46.350 | 7,430,000 | 0.240 | 3,040,000 | 0.238 |
26/02/2025 | 0.239 | 136.900 | 10,740,000 | 46.536 | 1,350,000 | 0.234 | 7,190,000 | 0.244 |
25/02/2025 | 0.204 | 130.600 | 1,610,000 | 47.705 | 290,000 | 0.209 | 1,210,000 | 0.207 |
24/02/2025 | 0.236 | 135.700 | 14,450,000 | 47.595 | 10,620,000 | 0.238 | 1,310,000 | 0.239 |
21/02/2025 | 0.241 | 138.500 | 34,790,000 | 43.708 | 19,100,000 | 0.211 | 11,250,000 | 0.214 |
20/02/2025 | 0.143 | 120.900 | 18,100,000 | 45.375 | 3,540,000 | 0.138 | 12,470,000 | 0.140 |
19/02/2025 | 0.159 | 124.100 | 3,530,000 | 44.983 | 1,670,000 | 0.155 | 740,000 | 0.159 |
18/02/2025 | 0.168 | 126.300 | 8,140,000 | 44.080 | 4,170,000 | 0.166 | 1,990,000 | 0.171 |
17/02/2025 | 0.149 | 122.200 | 71,360,000 | 44.873 | 59,280,000 | 0.160 | 2,900,000 | 0.180 |
14/02/2025 | 0.164 | 124.100 | 11,700,000 | 45.791 | 4,140,000 | 0.145 | 4,660,000 | 0.155 |
13/02/2025 | 0.125 | 116.700 | 17,700,000 | 45.429 | 14,680,000 | 0.140 | 1,990,000 | 0.135 |
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 |