Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.076 | 168.300 | 350,000 | 58.941 | 350,000 | 0.077 | ||
11/03/2025 | 0.088 | 171.600 | 370,000 | 59.014 | 170,000 | 0.078 | 90,000 | 0.082 |
10/03/2025 | 0.100 | 174.900 | 100,000 | 58.754 | 100,000 | 0.100 | ||
07/03/2025 | 0.141 | 183.500 | 790,000 | 59.567 | 440,000 | 0.135 | 340,000 | 0.140 |
06/03/2025 | 0.125 | 180.300 | 1,010,000 | 58.447 | 820,000 | 0.122 | 190,000 | 0.123 |
05/03/2025 | 0.094 | 171.500 | 2,310,000 | 58.801 | 2,100,000 | 0.084 | 140,000 | 0.089 |
04/03/2025 | 0.065 | 161.200 | 1,313,820,000 | 59.372 | 656,920,000 | 0.062 | 656,900,000 | 0.062 |
03/03/2025 | 0.070 | 162.600 | 1,072,220,000 | 59.428 | 535,110,000 | 0.076 | 534,720,000 | 0.076 |
28/02/2025 | 0.072 | 162.000 | 878,060,000 | 59.719 | 438,120,000 | 0.095 | 439,680,000 | 0.095 |
27/02/2025 | 0.110 | 172.800 | 46,300,000 | 60.223 | 21,820,000 | 0.110 | 22,850,000 | 0.110 |
26/02/2025 | 0.115 | 174.200 | 5,830,000 | 59.774 | 4,630,000 | 0.100 | 300,000 | 0.115 |
25/02/2025 | 0.061 | 158.600 | 12,580,000 | 57.984 | 10,810,000 | 0.065 | 520,000 | 0.066 |
24/02/2025 | 0.081 | 166.500 | 29,130,000 | 56.715 | 12,040,000 | 0.077 | 13,920,000 | 0.074 |
21/02/2025 | 0.068 | 162.900 | 1,680,000 | 54.914 | 1,050,000 | 0.060 | ||
20/02/2025 | 0.053 | 156.900 | 1,290,000 | 54.814 | ||||
19/02/2025 | 0.079 | 167.700 | 820,000 | 53.176 | 50,000 | 0.085 | ||
18/02/2025 | 0.097 | 172.900 | 11,940,000 | 53.123 | 10,270,000 | 0.097 | 610,000 | 0.098 |
17/02/2025 | 0.082 | 168.900 | 1,770,000 | 52.356 | 410,000 | 0.091 | ||
14/02/2025 | 0.094 | 169.900 | 3,630,000 | 54.238 | 250,000 | 0.074 | 780,000 | 0.087 |
13/02/2025 | 0.065 | 159.700 | 7,550,000 | 54.645 | 160,000 | 0.075 | 1,530,000 | 0.080 |
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 |