Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.059 | 63.800 | 2,560,000 | 34.433 | 1,000,000 | 0.066 | 420,000 | 0.063 |
11/03/2025 | 0.062 | 63.600 | 630,000 | 35.623 | 10,000 | 0.056 | ||
10/03/2025 | 0.057 | 62.800 | 3,130,000 | 35.577 | 1,710,000 | 0.067 | 500,000 | 0.057 |
07/03/2025 | 0.063 | 63.700 | 2,600,000 | 35.324 | 2,170,000 | 0.067 | ||
06/03/2025 | 0.065 | 63.900 | 2,250,000 | 35.417 | 40,000 | 0.065 | ||
05/03/2025 | 0.050 | 61.150 | 4,530,000 | 36.020 | 3,010,000 | 0.054 | 510,000 | 0.048 |
04/03/2025 | 0.047 | 59.800 | 1,460,000 | 37.412 | 500,000 | 0.046 | ||
03/03/2025 | 0.044 | 59.000 | 1,360,000 | 37.746 | 1,180,000 | 0.044 | ||
28/02/2025 | 0.046 | 59.400 | 1,040,000 | 37.411 | 80,000 | 0.046 | 400,000 | 0.045 |
27/02/2025 | 0.053 | 60.900 | 1,960,000 | 36.847 | 200,000 | 0.051 | ||
26/02/2025 | 0.046 | 59.650 | 7,170,000 | 36.751 | 2,060,000 | 0.047 | ||
25/02/2025 | 0.036 | 57.400 | 910,000 | 37.080 | ||||
24/02/2025 | 0.040 | 58.350 | 1,560,000 | 36.810 | 30,000 | 0.042 | ||
21/02/2025 | 0.039 | 58.000 | 6,510,000 | 36.780 | 3,000,000 | 0.030 | 1,200,000 | 0.037 |
20/02/2025 | 0.030 | 55.050 | 1,040,000 | 38.223 | 700,000 | 0.030 | ||
19/02/2025 | 0.032 | 55.800 | 1,980,000 | 37.688 | 1,390,000 | 0.032 | ||
18/02/2025 | 0.031 | 55.400 | 3,950,000 | 37.900 | 2,410,000 | 0.033 | ||
17/02/2025 | 0.031 | 55.250 | 2,500,000 | 38.064 | 980,000 | 0.031 | ||
14/02/2025 | 0.034 | 56.300 | 1,540,000 | 37.217 | 620,000 | 0.033 | ||
13/02/2025 | 0.030 | 54.500 | 6,390,000 | 38.541 | 600,000 | 0.030 | 2,040,000 | 0.028 |
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 |