Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.143 | 156.700 | 13,045,000 | 55.151 | 5,865,000 | 0.148 | 5,525,000 | 0.151 |
11/03/2025 | 0.160 | 160.100 | 90,410,000 | 55.633 | 43,625,000 | 0.154 | 45,545,000 | 0.154 |
10/03/2025 | 0.174 | 162.300 | 39,250,000 | 56.452 | 19,340,000 | 0.185 | 19,785,000 | 0.185 |
07/03/2025 | 0.213 | 170.100 | 16,190,000 | 55.599 | 8,410,000 | 0.229 | 7,730,000 | 0.227 |
06/03/2025 | 0.260 | 179.000 | 29,810,000 | 55.593 | 14,710,000 | 0.229 | 14,335,000 | 0.227 |
05/03/2025 | 0.195 | 165.100 | 54,930,000 | 56.549 | 27,265,000 | 0.178 | 27,510,000 | 0.178 |
04/03/2025 | 0.172 | 160.200 | 36,970,000 | 56.197 | 18,450,000 | 0.163 | 17,985,000 | 0.162 |
03/03/2025 | 0.167 | 159.000 | 12,740,000 | 56.101 | 4,415,000 | 0.182 | 5,050,000 | 0.187 |
28/02/2025 | 0.171 | 160.600 | 11,645,000 | 55.018 | 5,385,000 | 0.186 | 5,265,000 | 0.186 |
27/02/2025 | 0.206 | 167.200 | 3,250,000 | 55.811 | 1,420,000 | 0.206 | 1,410,000 | 0.208 |
26/02/2025 | 0.209 | 168.100 | 6,640,000 | 55.391 | 2,950,000 | 0.201 | 3,095,000 | 0.202 |
25/02/2025 | 0.151 | 155.000 | 54,935,000 | 55.452 | 25,485,000 | 0.153 | 25,810,000 | 0.153 |
24/02/2025 | 0.179 | 161.100 | 149,085,000 | 55.702 | 73,140,000 | 0.182 | 73,390,000 | 0.182 |
21/02/2025 | 0.182 | 161.600 | 68,300,000 | 55.434 | 33,450,000 | 0.165 | 34,695,000 | 0.164 |
20/02/2025 | 0.148 | 153.700 | 1,170,000 | 55.263 | 835,000 | 0.148 | 335,000 | 0.143 |
19/02/2025 | 0.152 | 154.200 | 480,000 | 55.561 | 175,000 | 0.151 | 275,000 | 0.154 |
18/02/2025 | 0.164 | 156.600 | 23,960,000 | 55.902 | 11,865,000 | 0.166 | 12,095,000 | 0.166 |
17/02/2025 | 0.171 | 157.100 | 44,030,000 | 56.803 | 21,940,000 | 0.171 | 22,090,000 | 0.171 |
14/02/2025 | 0.195 | 163.000 | 120,000 | 55.866 | 100,000 | 0.191 | 20,000 | 0.177 |
13/02/2025 | 0.143 | 151.500 | 66,265,000 | 55.210 | 33,020,000 | 0.164 | 33,100,000 | 0.164 |
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 |