Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.092 | 355.000 | 15,750,000 | 46.471 | 4,050,000 | 0.119 | 5,050,000 | 0.131 |
11/03/2025 | 0.084 | 350.200 | 28,950,000 | 47.638 | 12,400,000 | 0.072 | 13,300,000 | 0.071 |
10/03/2025 | 0.073 | 345.600 | 38,300,000 | 47.449 | 17,250,000 | 0.093 | 19,550,000 | 0.092 |
07/03/2025 | 0.110 | 355.200 | 5,550,000 | 47.096 | 2,250,000 | 0.124 | 1,800,000 | 0.131 |
06/03/2025 | 0.136 | 361.600 | 4,550,000 | 46.852 | 1,150,000 | 0.135 | 250,000 | 0.140 |
05/03/2025 | 0.095 | 349.200 | 46,450,000 | 46.918 | 21,350,000 | 0.081 | 20,650,000 | 0.079 |
04/03/2025 | 0.074 | 339.000 | 75,050,000 | 48.406 | 35,300,000 | 0.075 | 37,050,000 | 0.075 |
03/03/2025 | 0.167 | 363.600 | 40,450,000 | 49.847 | 18,550,000 | 0.216 | 20,650,000 | 0.212 |
28/02/2025 | 0.211 | 371.600 | 28,650,000 | 49.364 | 13,100,000 | 0.245 | 13,400,000 | 0.247 |
27/02/2025 | 0.365 | 398.600 | 500,000 | 48.576 | 350,000 | 0.340 | ||
26/02/2025 | 0.320 | 389.800 | 2,600,000 | 49.993 | 1,550,000 | 0.293 | ||
25/02/2025 | 0.290 | 387.200 | 1,050,000 | 46.583 | 350,000 | 0.250 | 50,000 | 0.265 |
24/02/2025 | 0.310 | 389.000 | 4,700,000 | 47.798 | 1,250,000 | 0.306 | 2,300,000 | 0.360 |
21/02/2025 | 0.325 | 392.400 | 33,750,000 | 45.079 | 29,850,000 | 0.314 | 50,000 | 0.330 |
20/02/2025 | 0.238 | 375.000 | 51,850,000 | 46.703 | 10,900,000 | 0.205 | 37,850,000 | 0.225 |
19/02/2025 | 0.201 | 368.200 | 51,700,000 | 45.532 | 25,550,000 | 0.195 | 25,600,000 | 0.193 |
18/02/2025 | 0.194 | 365.600 | 11,500,000 | 46.006 | 6,950,000 | 0.189 | 2,800,000 | 0.194 |
17/02/2025 | 0.147 | 355.200 | 2,350,000 | 44.900 | ||||
14/02/2025 | 0.192 | 364.200 | 5,800,000 | 44.951 | ||||
13/02/2025 | 0.147 | 339.000 | 79,650,000 | 54.772 | 18,350,000 | 0.147 | 58,450,000 | 0.144 |
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 |