Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.255 | 163.000 | 1,485,000 | 50.359 | 570,000 | 0.272 | 915,000 | 0.267 |
11/03/2025 | 0.260 | 163.800 | 1,515,000 | 49.535 | 945,000 | 0.238 | 570,000 | 0.228 |
10/03/2025 | 0.248 | 161.800 | 21,335,000 | 50.425 | 10,665,000 | 0.244 | 10,670,000 | 0.244 |
07/03/2025 | 0.244 | 161.600 | 4,025,000 | 49.118 | 1,060,000 | 0.250 | 2,960,000 | 0.258 |
06/03/2025 | 0.260 | 164.300 | 8,535,000 | 47.169 | 4,300,000 | 0.236 | 4,135,000 | 0.234 |
05/03/2025 | 0.211 | 158.000 | 880,000 | 51.204 | 440,000 | 0.193 | 440,000 | 0.195 |
04/03/2025 | 0.186 | 154.502 | 9,830,000 | 48.869 | 4,915,000 | 0.167 | 4,915,000 | 0.167 |
03/03/2025 | 0.165 | 151.102 | 1,380,000 | 49.496 | 1,190,000 | 0.169 | 190,000 | 0.174 |
28/02/2025 | 0.178 | 152.902 | 1,900,000 | 48.505 | 525,000 | 0.199 | 1,375,000 | 0.206 |
27/02/2025 | 0.201 | 154.602 | 305,000 | 49.792 | 125,000 | 0.208 | 180,000 | 0.207 |
26/02/2025 | 0.229 | 157.802 | 325,000 | 49.592 | 175,000 | 0.224 | 50,000 | 0.209 |
25/02/2025 | 0.188 | 152.602 | 8,450,000 | 49.771 | 4,225,000 | 0.205 | 4,225,000 | 0.204 |
24/02/2025 | 0.217 | 155.502 | 43,740,000 | 50.336 | 21,670,000 | 0.215 | 21,970,000 | 0.215 |
21/02/2025 | 0.234 | 158.102 | 35,325,000 | 48.315 | 17,615,000 | 0.213 | 17,710,000 | 0.213 |
20/02/2025 | 0.239 | 156.202 | 240,000 | 51.446 | 120,000 | 0.246 | 120,000 | 0.246 |
19/02/2025 | 0.305 | 160.602 | 0 | 54.920 | ||||
18/02/2025 | 0.330 | 163.602 | 0 | 53.892 | ||||
17/02/2025 | 0.290 | 158.902 | 0 | 54.612 | ||||
14/02/2025 | 0.330 | 163.402 | 0 | 53.079 | ||||
13/02/2025 | 0.325 | 161.702 | 0 | 54.580 |
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 |