Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.020 | 22.000 | 6,600,000 | 116.406 | 6,575,000 | 0.019 | 25,000 | 0.022 |
11/03/2025 | 0.020 | 22.000 | 50,000 | 115.627 | 50,000 | 0.020 | ||
10/03/2025 | 0.020 | 22.100 | 1,550,000 | 114.180 | 150,000 | 0.021 | 1,375,000 | 0.022 |
07/03/2025 | 0.025 | 22.600 | 500,000 | 116.838 | 500,000 | 0.025 | ||
06/03/2025 | 0.028 | 23.400 | 1,350,000 | 115.075 | 700,000 | 0.028 | 650,000 | 0.028 |
05/03/2025 | 0.026 | 22.750 | 1,350,000 | 115.900 | 1,100,000 | 0.024 | 250,000 | 0.026 |
04/03/2025 | 0.024 | 22.200 | 1,450,000 | 115.872 | 450,000 | 0.022 | 1,000,000 | 0.024 |
03/03/2025 | 0.025 | 22.100 | 275,000 | 117.453 | 275,000 | 0.025 | ||
28/02/2025 | 0.026 | 22.300 | 1,000,000 | 115.553 | 650,000 | 0.027 | 350,000 | 0.030 |
27/02/2025 | 0.033 | 23.600 | 2,175,000 | 115.777 | 675,000 | 0.030 | 1,500,000 | 0.032 |
26/02/2025 | 0.038 | 24.150 | 8,750,000 | 117.652 | 175,000 | 0.030 | 7,775,000 | 0.037 |
25/02/2025 | 0.030 | 22.550 | 1,575,000 | 117.672 | 1,050,000 | 0.031 | 300,000 | 0.032 |
24/02/2025 | 0.037 | 24.000 | 1,775,000 | 116.169 | 50,000 | 0.037 | 1,675,000 | 0.037 |
21/02/2025 | 0.036 | 23.550 | 375,000 | 116.129 | 375,000 | 0.036 | ||
20/02/2025 | 0.033 | 22.650 | 0 | 117.861 | ||||
19/02/2025 | 0.033 | 22.800 | 425,000 | 116.211 | 425,000 | 0.033 | ||
18/02/2025 | 0.033 | 22.550 | 25,000 | 117.342 | 25,000 | 0.033 | ||
17/02/2025 | 0.035 | 22.650 | 775,000 | 118.636 | 775,000 | 0.036 | ||
14/02/2025 | 0.034 | 22.500 | 25,000 | 116.601 | 25,000 | 0.034 | ||
13/02/2025 | 0.033 | 21.700 | 1,800,000 | 120.228 | 1,300,000 | 0.034 | 500,000 | 0.035 |
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 |