Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.285 | 168.300 | 5,020,000 | 58.109 | 2,510,000 | 0.307 | 2,510,000 | 0.308 |
11/03/2025 | 0.315 | 171.600 | 4,990,000 | 58.525 | 2,445,000 | 0.307 | 2,545,000 | 0.307 |
10/03/2025 | 0.340 | 174.900 | 1,560,000 | 58.315 | 780,000 | 0.351 | 780,000 | 0.349 |
07/03/2025 | 0.425 | 183.500 | 5,440,000 | 59.077 | 2,660,000 | 0.427 | 2,780,000 | 0.427 |
06/03/2025 | 0.380 | 180.300 | 1,435,000 | 57.320 | 735,000 | 0.370 | 630,000 | 0.369 |
05/03/2025 | 0.310 | 171.500 | 510,000 | 57.193 | 205,000 | 0.308 | 305,000 | 0.303 |
04/03/2025 | 0.260 | 161.200 | 340,000 | 59.503 | 120,000 | 0.259 | 220,000 | 0.253 |
03/03/2025 | 0.270 | 162.600 | 600,000 | 59.402 | 270,000 | 0.280 | 330,000 | 0.275 |
28/02/2025 | 0.260 | 162.000 | 590,000 | 58.312 | 415,000 | 0.305 | 175,000 | 0.284 |
27/02/2025 | 0.345 | 172.800 | 2,505,000 | 58.757 | 1,135,000 | 0.341 | 1,370,000 | 0.343 |
26/02/2025 | 0.365 | 174.200 | 2,985,000 | 59.462 | 1,760,000 | 0.328 | 1,200,000 | 0.333 |
25/02/2025 | 0.237 | 158.600 | 515,000 | 57.843 | 115,000 | 0.255 | 400,000 | 0.255 |
24/02/2025 | 0.300 | 166.500 | 3,325,000 | 58.649 | 1,630,000 | 0.288 | 1,540,000 | 0.284 |
21/02/2025 | 0.270 | 162.900 | 420,000 | 57.762 | 100,000 | 0.242 | 320,000 | 0.259 |
20/02/2025 | 0.234 | 156.900 | 220,000 | 58.040 | 55,000 | 0.235 | 100,000 | 0.238 |
19/02/2025 | 0.310 | 167.700 | 1,780,000 | 58.060 | 740,000 | 0.315 | 1,040,000 | 0.314 |
18/02/2025 | 0.340 | 172.900 | 4,040,000 | 57.004 | 2,170,000 | 0.342 | 1,870,000 | 0.332 |
17/02/2025 | 0.315 | 168.900 | 1,505,000 | 57.432 | 595,000 | 0.358 | 885,000 | 0.367 |
14/02/2025 | 0.330 | 169.900 | 560,000 | 57.752 | 280,000 | 0.307 | 280,000 | 0.309 |
13/02/2025 | 0.265 | 159.700 | 9,145,000 | 58.524 | 4,590,000 | 0.271 | 4,555,000 | 0.271 |
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 |