Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.061 | 4.760 | 380,000 | 56.906 | 50,000 | 0.064 | 230,000 | 0.064 |
11/03/2025 | 0.068 | 4.820 | 1,360,000 | 58.037 | 680,000 | 0.066 | 680,000 | 0.065 |
10/03/2025 | 0.068 | 4.790 | 500,000 | 58.739 | 250,000 | 0.073 | 250,000 | 0.072 |
07/03/2025 | 0.070 | 4.850 | 3,740,000 | 57.272 | 1,920,000 | 0.074 | 1,820,000 | 0.074 |
06/03/2025 | 0.072 | 4.860 | 1,330,000 | 57.640 | 630,000 | 0.069 | 700,000 | 0.069 |
05/03/2025 | 0.066 | 4.770 | 6,930,000 | 57.536 | 3,460,000 | 0.063 | 3,470,000 | 0.063 |
04/03/2025 | 0.062 | 4.690 | 420,000 | 57.867 | 210,000 | 0.058 | 210,000 | 0.056 |
03/03/2025 | 0.060 | 4.630 | 90,000 | 58.510 | 40,000 | 0.067 | 10,000 | 0.060 |
28/02/2025 | 0.063 | 4.710 | 2,280,000 | 57.032 | 1,110,000 | 0.071 | 1,170,000 | 0.072 |
27/02/2025 | 0.085 | 4.990 | 550,000 | 57.728 | 300,000 | 0.081 | 250,000 | 0.079 |
26/02/2025 | 0.072 | 4.820 | 3,670,000 | 57.355 | 1,940,000 | 0.073 | 1,370,000 | 0.072 |
25/02/2025 | 0.090 | 5.030 | 4,920,000 | 58.127 | 2,500,000 | 0.090 | 2,320,000 | 0.090 |
24/02/2025 | 0.094 | 5.060 | 3,880,000 | 58.556 | 2,080,000 | 0.100 | 1,800,000 | 0.100 |
21/02/2025 | 0.089 | 5.010 | 1,730,000 | 57.659 | 930,000 | 0.087 | 800,000 | 0.087 |
20/02/2025 | 0.084 | 4.910 | 1,850,000 | 58.534 | 920,000 | 0.089 | 930,000 | 0.089 |
19/02/2025 | 0.083 | 4.880 | 710,000 | 58.856 | 160,000 | 0.083 | 550,000 | 0.083 |
18/02/2025 | 0.081 | 4.830 | 960,000 | 59.408 | 520,000 | 0.076 | 440,000 | 0.077 |
17/02/2025 | 0.076 | 4.750 | 1,890,000 | 59.557 | 740,000 | 0.082 | 1,000,000 | 0.084 |
14/02/2025 | 0.080 | 4.800 | 1,390,000 | 59.211 | 610,000 | 0.074 | 780,000 | 0.074 |
13/02/2025 | 0.064 | 4.540 | 2,830,000 | 59.813 | 220,000 | 0.067 | 2,610,000 | 0.066 |
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 |