Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.123 | 134.800 | 7,665,000 | 54.813 | 4,185,000 | 0.130 | 3,310,000 | 0.128 |
11/03/2025 | 0.118 | 133.600 | 37,655,000 | 54.836 | 18,035,000 | 0.108 | 19,485,000 | 0.108 |
10/03/2025 | 0.121 | 134.500 | 79,905,000 | 54.287 | 39,015,000 | 0.126 | 40,600,000 | 0.126 |
07/03/2025 | 0.157 | 140.000 | 42,000,000 | 54.400 | 20,910,000 | 0.151 | 20,990,000 | 0.151 |
06/03/2025 | 0.155 | 140.800 | 23,570,000 | 53.033 | 12,170,000 | 0.142 | 11,130,000 | 0.142 |
05/03/2025 | 0.099 | 129.900 | 21,660,000 | 53.429 | 9,735,000 | 0.097 | 11,900,000 | 0.097 |
04/03/2025 | 0.097 | 127.800 | 25,730,000 | 54.796 | 13,095,000 | 0.095 | 12,545,000 | 0.093 |
03/03/2025 | 0.111 | 130.400 | 61,940,000 | 54.919 | 30,210,000 | 0.120 | 31,430,000 | 0.120 |
28/02/2025 | 0.102 | 127.500 | 30,775,000 | 55.309 | 15,265,000 | 0.117 | 15,390,000 | 0.117 |
27/02/2025 | 0.148 | 135.700 | 10,400,000 | 55.594 | 4,915,000 | 0.161 | 5,450,000 | 0.160 |
26/02/2025 | 0.171 | 136.900 | 6,255,000 | 57.999 | 3,075,000 | 0.174 | 3,085,000 | 0.174 |
25/02/2025 | 0.149 | 130.600 | 1,035,000 | 60.574 | 495,000 | 0.160 | 540,000 | 0.158 |
24/02/2025 | 0.206 | 135.700 | 3,725,000 | 64.500 | 1,800,000 | 0.218 | 1,925,000 | 0.217 |
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 |