Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.400 | 23,600.310 | 550,000 | 26.962 | 280,000 | 0.410 | 270,000 | 0.436 |
11/03/2025 | 0.440 | 23,782.140 | 1,370,000 | 27.320 | 700,000 | 0.403 | 670,000 | 0.399 |
10/03/2025 | 0.430 | 23,783.490 | 470,000 | 26.740 | 100,000 | 0.485 | 370,000 | 0.482 |
07/03/2025 | 0.510 | 24,231.300 | 1,750,000 | 26.501 | 910,000 | 0.524 | 660,000 | 0.517 |
06/03/2025 | 0.530 | 24,369.710 | 980,000 | 26.256 | 730,000 | 0.483 | 240,000 | 0.510 |
05/03/2025 | 0.405 | 23,594.210 | 500,000 | 26.576 | 170,000 | 0.361 | 320,000 | 0.396 |
04/03/2025 | 0.325 | 22,941.770 | 1,120,000 | 27.125 | 500,000 | 0.318 | 620,000 | 0.299 |
03/03/2025 | 0.335 | 23,006.270 | 630,000 | 27.099 | 530,000 | 0.351 | 100,000 | 0.341 |
28/02/2025 | 0.330 | 22,941.320 | 1,470,000 | 26.948 | 480,000 | 0.357 | 990,000 | 0.350 |
27/02/2025 | 0.430 | 23,718.290 | 2,320,000 | 26.144 | 1,000,000 | 0.435 | 1,220,000 | 0.432 |
26/02/2025 | 0.435 | 23,787.930 | 1,190,000 | 25.862 | 880,000 | 0.409 | 120,000 | 0.414 |
25/02/2025 | 0.330 | 23,034.020 | 1,210,000 | 26.156 | 460,000 | 0.338 | 740,000 | 0.330 |
24/02/2025 | 0.390 | 23,341.610 | 1,240,000 | 26.763 | 860,000 | 0.407 | 380,000 | 0.400 |
21/02/2025 | 0.395 | 23,477.920 | 2,410,000 | 25.921 | 1,390,000 | 0.359 | 820,000 | 0.374 |
20/02/2025 | 0.285 | 22,576.980 | 1,290,000 | 26.445 | 630,000 | 0.290 | 620,000 | 0.284 |
19/02/2025 | 0.330 | 22,944.240 | 840,000 | 26.135 | 150,000 | 0.331 | 690,000 | 0.327 |
18/02/2025 | 0.355 | 22,976.810 | 1,800,000 | 27.050 | 1,290,000 | 0.346 | 410,000 | 0.337 |
17/02/2025 | 0.315 | 22,616.230 | 15,300,000 | 27.343 | 7,750,000 | 0.334 | 6,830,000 | 0.321 |
14/02/2025 | 0.290 | 22,620.330 | 18,250,000 | 25.981 | 8,670,000 | 0.249 | 8,980,000 | 0.251 |
13/02/2025 | 0.208 | 21,814.370 | 13,040,000 | 26.270 | 7,000,000 | 0.245 | 6,040,000 | 0.249 |
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 |