Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/03/2025 | 0.150 | 113.000 | 1,040,000 | 75.436 | 570,000 | 0.144 | 470,000 | 0.145 |
10/03/2025 | 0.137 | 110.500 | 1,900,000 | 74.881 | 900,000 | 0.140 | 1,000,000 | 0.141 |
07/03/2025 | 0.142 | 110.900 | 2,060,000 | 75.044 | 1,030,000 | 0.141 | 1,030,000 | 0.141 |
06/03/2025 | 0.141 | 110.300 | 2,560,000 | 75.504 | 1,290,000 | 0.137 | 1,190,000 | 0.138 |
05/03/2025 | 0.139 | 109.800 | 4,020,000 | 75.337 | 1,960,000 | 0.137 | 2,060,000 | 0.138 |
04/03/2025 | 0.134 | 108.200 | 2,920,000 | 76.095 | 1,460,000 | 0.134 | 1,460,000 | 0.132 |
03/03/2025 | 0.154 | 111.800 | 2,940,000 | 76.616 | 1,470,000 | 0.172 | 1,470,000 | 0.173 |
28/02/2025 | 0.186 | 117.500 | 400,000 | 76.111 | 200,000 | 0.199 | 200,000 | 0.199 |
27/02/2025 | 0.248 | 127.800 | 600,000 | 75.874 | 300,000 | 0.259 | 250,000 | 0.257 |
26/02/2025 | 0.260 | 128.700 | 310,000 | 77.827 | 160,000 | 0.217 | 150,000 | 0.234 |
25/02/2025 | 0.202 | 119.500 | 170,000 | 76.859 | 60,000 | 0.152 | 110,000 | 0.182 |
24/02/2025 | 0.133 | 106.200 | 100,000 | 76.894 | 50,000 | 0.134 | 50,000 | 0.137 |
21/02/2025 | 0.145 | 109.400 | 470,000 | 74.500 | 220,000 | 0.139 | 250,000 | 0.141 |
20/02/2025 | 0.115 | 101.900 | 180,000 | 76.221 | 90,000 | 0.117 | 90,000 | 0.117 |
19/02/2025 | 0.127 | 104.500 | 480,000 | 76.045 | 240,000 | 0.132 | 240,000 | 0.132 |
18/02/2025 | 0.121 | 102.800 | 340,000 | 76.477 | 270,000 | 0.125 | 70,000 | 0.116 |
17/02/2025 | 0.113 | 100.600 | 460,000 | 76.861 | 130,000 | 0.118 | 330,000 | 0.123 |
14/02/2025 | 0.113 | 101.600 | 10,000 | 74.097 | 10,000 | 0.107 | ||
13/02/2025 | 0.104 | 97.900 | 40,000 | 76.636 | 20,000 | 0.120 | 20,000 | 0.120 |
12/02/2025 | 0.116 | 100.900 | 10,000 | 76.035 | 10,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/03/2025 10:23 | |
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 |