Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.123 | 164.500 | 150,000 | 57.716 | 50,000 | 0.124 | 100,000 | 0.124 |
12/03/2025 | 0.138 | 168.300 | 120,000 | 58.002 | 120,000 | 0.138 | ||
11/03/2025 | 0.153 | 171.600 | 330,000 | 58.461 | 160,000 | 0.151 | 170,000 | 0.150 |
10/03/2025 | 0.162 | 174.900 | 340,000 | 57.574 | 160,000 | 0.169 | 180,000 | 0.167 |
07/03/2025 | 0.204 | 183.500 | 2,050,000 | 58.378 | 1,180,000 | 0.197 | 750,000 | 0.195 |
06/03/2025 | 0.185 | 180.300 | 2,890,000 | 57.218 | 1,440,000 | 0.180 | 1,450,000 | 0.180 |
05/03/2025 | 0.148 | 171.500 | 2,790,000 | 56.585 | 1,310,000 | 0.134 | 1,480,000 | 0.135 |
04/03/2025 | 0.117 | 161.200 | 2,340,000 | 57.378 | 1,170,000 | 0.115 | 1,170,000 | 0.115 |
03/03/2025 | 0.123 | 162.600 | 4,430,000 | 57.560 | 2,140,000 | 0.133 | 2,140,000 | 0.134 |
28/02/2025 | 0.125 | 162.000 | 3,900,000 | 58.014 | 1,950,000 | 0.141 | 1,950,000 | 0.142 |
27/02/2025 | 0.168 | 172.800 | 7,120,000 | 58.699 | 3,550,000 | 0.161 | 3,570,000 | 0.161 |
26/02/2025 | 0.172 | 174.200 | 6,250,000 | 58.253 | 3,120,000 | 0.145 | 3,050,000 | 0.144 |
25/02/2025 | 0.116 | 158.600 | 1,420,000 | 58.065 | 700,000 | 0.123 | 720,000 | 0.122 |
24/02/2025 | 0.141 | 166.500 | 4,480,000 | 57.574 | 2,390,000 | 0.141 | 2,060,000 | 0.141 |
21/02/2025 | 0.128 | 162.900 | 7,920,000 | 57.031 | 3,910,000 | 0.121 | 3,920,000 | 0.122 |
20/02/2025 | 0.108 | 156.900 | 8,200,000 | 56.721 | 3,750,000 | 0.109 | 4,050,000 | 0.109 |
19/02/2025 | 0.142 | 167.700 | 3,210,000 | 56.185 | 1,520,000 | 0.150 | 1,550,000 | 0.149 |
18/02/2025 | 0.162 | 172.900 | 8,150,000 | 56.228 | 3,950,000 | 0.157 | 3,780,000 | 0.156 |
17/02/2025 | 0.155 | 168.900 | 800,000 | 57.709 | 290,000 | 0.182 | 510,000 | 0.158 |
14/02/2025 | 0.160 | 169.900 | 1,960,000 | 57.539 | 1,360,000 | 0.150 | 570,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 10:11 | |
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 |