Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.221 | 168.300 | 165,000 | 58.052 | 85,000 | 0.245 | 80,000 | 0.248 |
11/03/2025 | 0.250 | 171.600 | 535,000 | 58.322 | 265,000 | 0.235 | 270,000 | 0.236 |
10/03/2025 | 0.275 | 174.900 | 20,000 | 57.805 | 10,000 | 0.310 | 10,000 | 0.315 |
07/03/2025 | 0.365 | 183.500 | 3,030,000 | 58.632 | 1,520,000 | 0.369 | 1,505,000 | 0.347 |
06/03/2025 | 0.320 | 180.300 | 380,000 | 56.432 | 190,000 | 0.312 | 190,000 | 0.309 |
05/03/2025 | 0.245 | 171.500 | 16,075,000 | 56.042 | 7,470,000 | 0.217 | 7,470,000 | 0.218 |
04/03/2025 | 0.180 | 161.200 | 7,475,000 | 56.919 | 3,285,000 | 0.176 | 3,285,000 | 0.177 |
03/03/2025 | 0.192 | 162.600 | 25,335,000 | 57.093 | 11,560,000 | 0.210 | 11,590,000 | 0.211 |
28/02/2025 | 0.203 | 162.000 | 6,325,000 | 58.567 | 2,805,000 | 0.239 | 2,810,000 | 0.243 |
27/02/2025 | 0.285 | 172.800 | 6,045,000 | 58.390 | 3,210,000 | 0.271 | 2,640,000 | 0.271 |
26/02/2025 | 0.295 | 174.200 | 13,185,000 | 57.902 | 5,680,000 | 0.238 | 5,620,000 | 0.233 |
25/02/2025 | 0.186 | 158.600 | 5,395,000 | 58.623 | 2,675,000 | 0.195 | 2,645,000 | 0.196 |
24/02/2025 | 0.237 | 166.500 | 18,350,000 | 57.833 | 8,980,000 | 0.233 | 9,120,000 | 0.232 |
21/02/2025 | 0.206 | 162.900 | 28,610,000 | 56.341 | 13,000,000 | 0.193 | 13,435,000 | 0.192 |
20/02/2025 | 0.167 | 156.900 | 24,760,000 | 56.059 | 19,320,000 | 0.168 | 4,365,000 | 0.172 |
19/02/2025 | 0.233 | 167.700 | 4,455,000 | 54.837 | 1,940,000 | 0.253 | 2,010,000 | 0.253 |
18/02/2025 | 0.275 | 172.900 | 16,990,000 | 54.815 | 955,000 | 0.262 | 15,945,000 | 0.269 |
17/02/2025 | 0.260 | 168.900 | 230,000 | 56.778 | 15,000 | 0.292 | 215,000 | 0.293 |
14/02/2025 | 0.280 | 169.900 | 3,240,000 | 57.627 | 1,550,000 | 0.244 | 1,690,000 | 0.240 |
13/02/2025 | 0.206 | 159.700 | 8,330,000 | 57.608 | 4,195,000 | 0.224 | 4,135,000 | 0.225 |
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 |