Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.178 | 107.000 | 690,000 | 36.039 | 345,000 | 0.179 | 345,000 | 0.179 |
11/03/2025 | 0.192 | 108.100 | 4,210,000 | 36.362 | 2,155,000 | 0.187 | 2,055,000 | 0.187 |
10/03/2025 | 0.194 | 108.400 | 840,000 | 36.037 | 420,000 | 0.190 | 420,000 | 0.188 |
07/03/2025 | 0.182 | 107.100 | 920,000 | 35.929 | 610,000 | 0.185 | 310,000 | 0.186 |
06/03/2025 | 0.190 | 107.600 | 425,000 | 36.310 | 325,000 | 0.198 | 100,000 | 0.198 |
05/03/2025 | 0.190 | 107.400 | 2,270,000 | 36.548 | 1,380,000 | 0.187 | 890,000 | 0.189 |
04/03/2025 | 0.176 | 105.900 | 1,035,000 | 42.031 | 470,000 | 0.173 | 515,000 | 0.173 |
03/03/2025 | 0.187 | 106.700 | 3,620,000 | 36.968 | 1,860,000 | 0.189 | 1,760,000 | 0.189 |
28/02/2025 | 0.179 | 105.800 | 2,390,000 | 36.786 | 1,145,000 | 0.179 | 1,245,000 | 0.179 |
27/02/2025 | 0.196 | 107.700 | 6,380,000 | 36.271 | 3,245,000 | 0.194 | 3,085,000 | 0.195 |
26/02/2025 | 0.187 | 106.700 | 9,210,000 | 36.376 | 5,000,000 | 0.184 | 4,210,000 | 0.185 |
25/02/2025 | 0.172 | 105.300 | 3,140,000 | 36.111 | 1,475,000 | 0.164 | 1,665,000 | 0.164 |
24/02/2025 | 0.181 | 106.000 | 7,495,000 | 36.361 | 3,650,000 | 0.187 | 3,745,000 | 0.186 |
21/02/2025 | 0.156 | 103.600 | 3,305,000 | 35.678 | 1,845,000 | 0.155 | 1,440,000 | 0.156 |
20/02/2025 | 0.136 | 101.000 | 1,320,000 | 36.093 | 805,000 | 0.120 | 515,000 | 0.127 |
19/02/2025 | 0.104 | 97.300 | 25,620,000 | 35.427 | 11,470,000 | 0.101 | 12,145,000 | 0.101 |
18/02/2025 | 0.139 | 101.400 | 1,800,000 | 35.855 | 1,400,000 | 0.140 | 400,000 | 0.136 |
17/02/2025 | 0.145 | 101.800 | 1,175,000 | 36.201 | 515,000 | 0.136 | 660,000 | 0.134 |
14/02/2025 | 0.119 | 98.700 | 20,000 | 35.807 | 20,000 | 0.120 | ||
13/02/2025 | 0.122 | 98.700 | 1,020,000 | 36.260 | 410,000 | 0.126 | 610,000 | 0.129 |
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 |