Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.062 | 168.300 | 140,000 | 54.400 | 70,000 | 0.062 | 70,000 | 0.063 |
11/03/2025 | 0.057 | 171.600 | 0 | 54.638 | ||||
10/03/2025 | 0.057 | 174.900 | 13,155,000 | 56.200 | 10,825,000 | 0.049 | ||
07/03/2025 | 0.042 | 183.500 | 15,240,000 | 55.109 | 4,965,000 | 0.047 | 8,035,000 | 0.043 |
06/03/2025 | 0.048 | 180.300 | 7,945,000 | 55.384 | 1,170,000 | 0.050 | 6,750,000 | 0.049 |
05/03/2025 | 0.061 | 171.500 | 2,915,000 | 54.561 | 350,000 | 0.070 | 2,565,000 | 0.063 |
04/03/2025 | 0.086 | 161.200 | 790,000 | 54.757 | 395,000 | 0.088 | 395,000 | 0.087 |
03/03/2025 | 0.084 | 162.600 | 3,500,000 | 54.966 | 1,750,000 | 0.081 | 1,750,000 | 0.080 |
28/02/2025 | 0.088 | 162.000 | 2,850,000 | 54.979 | 1,475,000 | 0.076 | 1,155,000 | 0.075 |
27/02/2025 | 0.063 | 172.800 | 33,935,000 | 54.724 | 18,115,000 | 0.064 | 13,635,000 | 0.065 |
26/02/2025 | 0.062 | 174.200 | 33,370,000 | 54.996 | 12,890,000 | 0.061 | 17,710,000 | 0.060 |
25/02/2025 | 0.095 | 158.600 | 2,470,000 | 53.871 | 1,235,000 | 0.084 | 1,235,000 | 0.085 |
24/02/2025 | 0.075 | 166.500 | 1,505,000 | 53.825 | 800,000 | 0.073 | 705,000 | 0.074 |
21/02/2025 | 0.076 | 162.900 | 4,460,000 | 51.512 | 2,130,000 | 0.083 | 2,210,000 | 0.083 |
20/02/2025 | 0.088 | 156.900 | 3,615,000 | 50.447 | 1,800,000 | 0.091 | 1,815,000 | 0.091 |
19/02/2025 | 0.072 | 167.700 | 405,000 | 52.917 | 210,000 | 0.073 | 195,000 | 0.073 |
18/02/2025 | 0.072 | 172.900 | 1,465,000 | 55.459 | 725,000 | 0.074 | 740,000 | 0.075 |
17/02/2025 | 0.080 | 168.900 | 4,020,000 | 55.108 | 2,010,000 | 0.072 | 2,010,000 | 0.070 |
14/02/2025 | 0.082 | 169.900 | 410,000 | 55.605 | 205,000 | 0.084 | 205,000 | 0.086 |
13/02/2025 | 0.097 | 159.700 | 1,810,000 | 52.962 | 905,000 | 0.097 | 905,000 | 0.094 |
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 |