Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.241 | 36.850 | 468,000 | 27.213 | 218,000 | 0.226 | 250,000 | 0.223 |
11/03/2025 | 0.232 | 36.600 | 460,000 | 27.560 | 230,000 | 0.211 | 230,000 | 0.207 |
10/03/2025 | 0.196 | 35.900 | 1,580,000 | 27.329 | 1,340,000 | 0.178 | 240,000 | 0.200 |
07/03/2025 | 0.206 | 36.100 | 110,000 | 27.030 | 110,000 | 0.202 | ||
06/03/2025 | 0.227 | 36.350 | 0 | 27.889 | ||||
05/03/2025 | 0.227 | 36.450 | 2,320,000 | 27.195 | 610,000 | 0.220 | 1,710,000 | 0.202 |
04/03/2025 | 0.156 | 35.000 | 640,000 | 26.640 | 320,000 | 0.146 | 320,000 | 0.146 |
03/03/2025 | 0.162 | 35.000 | 2,720,000 | 27.253 | 1,360,000 | 0.163 | 1,360,000 | 0.163 |
28/02/2025 | 0.178 | 35.250 | 111,000 | 27.549 | 111,000 | 0.178 | ||
27/02/2025 | 0.205 | 35.800 | 1,200,000 | 27.642 | 100,000 | 0.205 | 1,000,000 | 0.205 |
26/02/2025 | 0.205 | 35.650 | 10,220,000 | 28.340 | 5,060,000 | 0.207 | 5,160,000 | 0.206 |
25/02/2025 | 0.194 | 35.400 | 1,000,000 | 28.331 | 1,000,000 | 0.177 | ||
24/02/2025 | 0.191 | 35.250 | 0 | 28.655 | ||||
21/02/2025 | 0.189 | 35.200 | 1,000,000 | 28.362 | 900,000 | 0.178 | ||
20/02/2025 | 0.174 | 34.700 | 22,286,000 | 29.013 | 11,093,000 | 0.180 | 11,193,000 | 0.180 |
19/02/2025 | 0.180 | 34.850 | 3,160,000 | 28.869 | 1,580,000 | 0.179 | 1,580,000 | 0.178 |
18/02/2025 | 0.179 | 34.700 | 800,000 | 29.434 | 400,000 | 0.171 | 400,000 | 0.171 |
17/02/2025 | 0.180 | 34.700 | 480,000 | 29.444 | 240,000 | 0.180 | 240,000 | 0.180 |
14/02/2025 | 0.171 | 34.500 | 0 | 29.055 | ||||
13/02/2025 | 0.156 | 33.950 | 0 | 29.746 |
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 |