Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.390 | 163.000 | 605,000 | 58.220 | 320,000 | 0.400 | 285,000 | 0.397 |
11/03/2025 | 0.395 | 163.800 | 570,000 | 57.792 | 285,000 | 0.380 | 285,000 | 0.370 |
10/03/2025 | 0.380 | 161.800 | 40,000 | 57.995 | 20,000 | 0.378 | 20,000 | 0.370 |
07/03/2025 | 0.380 | 161.600 | 0 | 57.736 | ||||
06/03/2025 | 0.405 | 164.300 | 125,000 | 57.591 | 65,000 | 0.391 | 60,000 | 0.387 |
05/03/2025 | 0.350 | 158.000 | 85,000 | 59.554 | 45,000 | 0.332 | 40,000 | 0.345 |
04/03/2025 | 0.325 | 154.502 | 20,000 | 58.114 | 20,000 | 0.325 | ||
03/03/2025 | 0.300 | 151.102 | 200,000 | 58.277 | 100,000 | 0.316 | 100,000 | 0.316 |
28/02/2025 | 0.310 | 152.902 | 125,000 | 57.339 | 60,000 | 0.323 | 65,000 | 0.326 |
27/02/2025 | 0.335 | 154.602 | 1,000,000 | 58.385 | 500,000 | 0.335 | 500,000 | 0.329 |
26/02/2025 | 0.360 | 157.802 | 830,000 | 57.966 | 415,000 | 0.355 | 415,000 | 0.349 |
25/02/2025 | 0.320 | 152.602 | 390,000 | 58.314 | 230,000 | 0.330 | 160,000 | 0.324 |
24/02/2025 | 0.335 | 155.502 | 1,070,000 | 57.174 | 510,000 | 0.346 | 560,000 | 0.338 |
21/02/2025 | 0.365 | 158.102 | 335,000 | 57.350 | 185,000 | 0.333 | 150,000 | 0.314 |
20/02/2025 | 0.355 | 156.202 | 0 | 57.905 | ||||
19/02/2025 | 0.400 | 160.602 | 100,000 | 58.334 | 50,000 | 0.399 | 50,000 | 0.397 |
18/02/2025 | 0.420 | 163.602 | 0 | 57.447 | ||||
17/02/2025 | 0.380 | 158.902 | 40,000 | 57.658 | 20,000 | 0.375 | 20,000 | 0.375 |
14/02/2025 | 0.425 | 163.402 | 620,000 | 57.579 | 310,000 | 0.406 | 310,000 | 0.407 |
13/02/2025 | 0.420 | 161.702 | 3,255,000 | 58.530 | 1,600,000 | 0.478 | 1,655,000 | 0.475 |
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 |