Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.148 | 112.300 | 5,050,000 | 76.501 | 5,030,000 | 0.164 | 20,000 | 0.158 |
11/03/2025 | 0.152 | 113.000 | 5,230,000 | 76.268 | 60,000 | 0.148 | 5,170,000 | 0.154 |
10/03/2025 | 0.138 | 110.500 | 450,000 | 75.304 | 170,000 | 0.142 | 270,000 | 0.138 |
07/03/2025 | 0.143 | 110.900 | 10,750,000 | 75.459 | 5,360,000 | 0.155 | 5,390,000 | 0.158 |
06/03/2025 | 0.142 | 110.300 | 480,000 | 75.920 | 190,000 | 0.141 | 290,000 | 0.139 |
05/03/2025 | 0.140 | 109.800 | 760,000 | 75.753 | 380,000 | 0.136 | 380,000 | 0.137 |
04/03/2025 | 0.134 | 108.200 | 300,000 | 76.095 | 150,000 | 0.137 | 150,000 | 0.135 |
03/03/2025 | 0.153 | 111.800 | 4,340,000 | 76.211 | 2,120,000 | 0.177 | 2,220,000 | 0.179 |
28/02/2025 | 0.185 | 117.500 | 3,920,000 | 75.727 | 1,960,000 | 0.195 | 1,960,000 | 0.197 |
27/02/2025 | 0.248 | 127.800 | 7,480,000 | 75.874 | 3,740,000 | 0.259 | 3,680,000 | 0.259 |
26/02/2025 | 0.260 | 128.700 | 25,400,000 | 77.827 | 12,750,000 | 0.234 | 12,590,000 | 0.234 |
25/02/2025 | 0.201 | 119.500 | 5,920,000 | 76.483 | 2,850,000 | 0.196 | 3,070,000 | 0.197 |
24/02/2025 | 0.134 | 106.200 | 100,000 | 77.309 | 50,000 | 0.136 | 50,000 | 0.136 |
21/02/2025 | 0.147 | 109.400 | 740,000 | 75.293 | 370,000 | 0.142 | 370,000 | 0.142 |
20/02/2025 | 0.116 | 101.900 | 10,000 | 76.650 | 10,000 | 0.116 | ||
19/02/2025 | 0.128 | 104.500 | 0 | 76.459 | ||||
18/02/2025 | 0.122 | 102.800 | 20,000 | 76.897 | 10,000 | 0.123 | 10,000 | 0.121 |
17/02/2025 | 0.114 | 100.600 | 0 | 77.291 | ||||
14/02/2025 | 0.116 | 101.600 | 0 | 75.359 | ||||
13/02/2025 | 0.105 | 97.900 | 0 | 77.076 |
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 |