Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.285 | 116.700 | 610,000 | 62.164 | 300,000 | 0.328 | 280,000 | 0.339 |
11/03/2025 | 0.340 | 119.600 | 7,620,000 | 66.584 | 3,530,000 | 0.254 | 2,770,000 | 0.218 |
10/03/2025 | 0.246 | 112.100 | 520,000 | 66.378 | 160,000 | 0.249 | 360,000 | 0.255 |
07/03/2025 | 0.295 | 116.400 | 520,000 | 63.209 | 220,000 | 0.315 | 140,000 | 0.340 |
06/03/2025 | 0.305 | 116.200 | 920,000 | 66.334 | 510,000 | 0.315 | 180,000 | 0.336 |
05/03/2025 | 0.305 | 116.100 | 4,750,000 | 66.084 | 3,630,000 | 0.296 | 230,000 | 0.308 |
04/03/2025 | 0.227 | 108.700 | 7,980,000 | 68.246 | 4,240,000 | 0.211 | 3,620,000 | 0.208 |
03/03/2025 | 0.238 | 109.800 | 25,250,000 | 67.299 | 12,950,000 | 0.228 | 11,990,000 | 0.229 |
28/02/2025 | 0.188 | 104.200 | 9,180,000 | 67.995 | 3,960,000 | 0.198 | 5,130,000 | 0.198 |
27/02/2025 | 0.219 | 107.400 | 5,860,000 | 66.993 | 2,850,000 | 0.218 | 2,970,000 | 0.220 |
26/02/2025 | 0.255 | 110.400 | 2,650,000 | 67.283 | 1,350,000 | 0.267 | 710,000 | 0.275 |
25/02/2025 | 0.243 | 109.100 | 4,950,000 | 67.468 | 2,380,000 | 0.244 | 1,980,000 | 0.243 |
24/02/2025 | 0.260 | 109.700 | 12,310,000 | 69.749 | 5,780,000 | 0.235 | 5,510,000 | 0.231 |
21/02/2025 | 0.240 | 108.100 | 4,940,000 | 67.502 | 2,500,000 | 0.233 | 1,670,000 | 0.223 |
20/02/2025 | 0.207 | 104.600 | 12,700,000 | 67.938 | 5,550,000 | 0.235 | 6,920,000 | 0.235 |
19/02/2025 | 0.280 | 111.200 | 860,000 | 67.833 | 80,000 | 0.275 | 630,000 | 0.276 |
18/02/2025 | 0.300 | 112.500 | 2,880,000 | 68.587 | 1,290,000 | 0.306 | 540,000 | 0.293 |
17/02/2025 | 0.265 | 108.600 | 2,350,000 | 70.668 | 850,000 | 0.268 | 1,210,000 | 0.266 |
14/02/2025 | 0.280 | 110.800 | 5,310,000 | 66.636 | 2,610,000 | 0.274 | 360,000 | 0.270 |
13/02/2025 | 0.206 | 103.300 | 30,600,000 | 67.762 | 14,560,000 | 0.226 | 12,770,000 | 0.226 |
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 |