Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.550 | 52.050 | 10,000 | 53.344 | 10,000 | 0.550 | ||
11/03/2025 | 0.640 | 53.900 | 20,000 | 53.671 | 20,000 | 0.580 | ||
10/03/2025 | 0.610 | 52.850 | 0 | 54.587 | ||||
07/03/2025 | 0.660 | 54.350 | 0 | 53.124 | ||||
06/03/2025 | 0.720 | 54.900 | 32,000 | 54.927 | 24,000 | 0.730 | 8,000 | 0.710 |
05/03/2025 | 0.670 | 54.200 | 44,000 | 53.857 | 36,000 | 0.680 | 8,000 | 0.590 |
04/03/2025 | 0.540 | 50.550 | 0 | 55.562 | ||||
03/03/2025 | 0.570 | 50.950 | 170,000 | 56.253 | 170,000 | 0.540 | ||
28/02/2025 | 0.590 | 51.850 | 666,000 | 54.739 | 356,000 | 0.643 | 304,000 | 0.626 |
27/02/2025 | 0.670 | 53.100 | 2,724,000 | 56.014 | 1,300,000 | 0.677 | 1,394,000 | 0.681 |
26/02/2025 | 0.790 | 56.300 | 7,218,000 | 53.915 | 3,600,000 | 0.744 | 3,568,000 | 0.746 |
25/02/2025 | 0.620 | 53.200 | 1,220,000 | 52.655 | 572,000 | 0.630 | 648,000 | 0.625 |
24/02/2025 | 0.560 | 51.600 | 350,000 | 53.146 | 100,000 | 0.555 | 250,000 | 0.560 |
21/02/2025 | 0.550 | 51.700 | 344,000 | 51.951 | 226,000 | 0.542 | 118,000 | 0.540 |
20/02/2025 | 0.465 | 49.150 | 8,564,000 | 52.969 | 4,224,000 | 0.469 | 4,290,000 | 0.467 |
19/02/2025 | 0.490 | 49.450 | 9,774,000 | 53.699 | 4,920,000 | 0.463 | 4,852,000 | 0.462 |
18/02/2025 | 0.445 | 48.400 | 9,994,000 | 53.344 | 5,060,000 | 0.417 | 4,818,000 | 0.416 |
17/02/2025 | 0.345 | 45.150 | 8,030,000 | 54.165 | 4,120,000 | 0.321 | 3,710,000 | 0.320 |
14/02/2025 | 0.325 | 44.700 | 5,164,000 | 53.405 | 2,664,000 | 0.295 | 2,440,000 | 0.294 |
13/02/2025 | 0.243 | 41.650 | 7,240,000 | 53.758 | 3,288,000 | 0.314 | 3,804,000 | 0.309 |
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 |