Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.142 | 156.700 | 71,920,000 | 54.920 | 35,560,000 | 0.149 | 35,695,000 | 0.149 |
11/03/2025 | 0.157 | 160.100 | 73,440,000 | 54.964 | 35,660,000 | 0.149 | 37,195,000 | 0.149 |
10/03/2025 | 0.165 | 162.300 | 69,260,000 | 54.492 | 33,040,000 | 0.172 | 34,655,000 | 0.171 |
07/03/2025 | 0.205 | 170.100 | 20,025,000 | 53.978 | 7,965,000 | 0.215 | 10,165,000 | 0.216 |
06/03/2025 | 0.255 | 179.000 | 49,375,000 | 54.627 | 22,815,000 | 0.217 | 23,025,000 | 0.216 |
05/03/2025 | 0.182 | 165.100 | 55,655,000 | 53.837 | 25,095,000 | 0.171 | 25,690,000 | 0.170 |
04/03/2025 | 0.163 | 160.200 | 32,965,000 | 54.249 | 16,120,000 | 0.161 | 15,580,000 | 0.161 |
03/03/2025 | 0.163 | 159.000 | 11,860,000 | 55.229 | 5,725,000 | 0.168 | 6,075,000 | 0.168 |
28/02/2025 | 0.170 | 160.600 | 2,325,000 | 54.805 | 935,000 | 0.177 | 635,000 | 0.188 |
27/02/2025 | 0.200 | 167.200 | 4,785,000 | 54.597 | 1,850,000 | 0.206 | 530,000 | 0.197 |
26/02/2025 | 0.205 | 168.100 | 21,640,000 | 54.588 | 10,870,000 | 0.197 | 6,820,000 | 0.209 |
25/02/2025 | 0.144 | 155.000 | 32,630,000 | 53.887 | 7,905,000 | 0.147 | 10,470,000 | 0.143 |
24/02/2025 | 0.174 | 161.100 | 98,850,000 | 54.650 | 41,430,000 | 0.176 | 44,530,000 | 0.175 |
21/02/2025 | 0.174 | 161.600 | 43,600,000 | 53.770 | 21,880,000 | 0.161 | 21,275,000 | 0.161 |
20/02/2025 | 0.141 | 153.700 | 14,245,000 | 53.698 | 6,865,000 | 0.140 | 7,140,000 | 0.139 |
19/02/2025 | 0.145 | 154.200 | 35,900,000 | 54.010 | 17,450,000 | 0.141 | 17,940,000 | 0.140 |
18/02/2025 | 0.156 | 156.600 | 30,765,000 | 54.176 | 15,345,000 | 0.160 | 15,365,000 | 0.160 |
17/02/2025 | 0.158 | 157.100 | 69,730,000 | 54.021 | 34,255,000 | 0.166 | 34,940,000 | 0.167 |
14/02/2025 | 0.183 | 163.000 | 41,120,000 | 53.439 | 20,080,000 | 0.165 | 19,870,000 | 0.165 |
13/02/2025 | 0.131 | 151.500 | 37,570,000 | 52.508 | 18,115,000 | 0.151 | 18,245,000 | 0.151 |
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 |