Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.052 | 8.540 | 1,780,000 | 56.407 | 1,060,000 | 0.050 | 660,000 | 0.050 |
11/03/2025 | 0.050 | 8.400 | 2,780,000 | 57.267 | 1,120,000 | 0.050 | 1,660,000 | 0.050 |
10/03/2025 | 0.054 | 8.550 | 3,660,000 | 56.949 | 2,300,000 | 0.052 | 1,240,000 | 0.051 |
07/03/2025 | 0.047 | 8.240 | 13,140,000 | 57.590 | 880,000 | 0.050 | 12,260,000 | 0.052 |
06/03/2025 | 0.040 | 8.160 | 980,000 | 55.012 | 620,000 | 0.039 | 360,000 | 0.040 |
05/03/2025 | 0.040 | 8.170 | 3,140,000 | 54.777 | 1,660,000 | 0.039 | 1,480,000 | 0.039 |
04/03/2025 | 0.038 | 8.060 | 600,000 | 55.030 | 120,000 | 0.038 | 360,000 | 0.038 |
03/03/2025 | 0.041 | 8.170 | 100,000 | 55.042 | 100,000 | 0.039 | ||
28/02/2025 | 0.042 | 8.100 | 820,000 | 56.190 | 320,000 | 0.043 | 500,000 | 0.042 |
27/02/2025 | 0.041 | 8.190 | 1,920,000 | 54.373 | 1,060,000 | 0.040 | 860,000 | 0.041 |
26/02/2025 | 0.043 | 8.220 | 920,000 | 54.886 | 460,000 | 0.042 | 460,000 | 0.041 |
25/02/2025 | 0.041 | 8.110 | 2,640,000 | 55.268 | 1,980,000 | 0.041 | 620,000 | 0.042 |
24/02/2025 | 0.039 | 8.040 | 4,720,000 | 55.054 | 2,180,000 | 0.037 | 2,000,000 | 0.037 |
21/02/2025 | 0.031 | 7.710 | 1,220,000 | 54.611 | 100,000 | 0.031 | 1,120,000 | 0.033 |
20/02/2025 | 0.034 | 7.740 | 740,000 | 55.879 | 240,000 | 0.034 | 500,000 | 0.034 |
19/02/2025 | 0.036 | 7.800 | 2,640,000 | 56.117 | 560,000 | 0.036 | 2,080,000 | 0.036 |
18/02/2025 | 0.040 | 7.930 | 900,000 | 56.502 | 280,000 | 0.042 | 620,000 | 0.041 |
17/02/2025 | 0.044 | 8.050 | 540,000 | 56.851 | 160,000 | 0.044 | 380,000 | 0.044 |
14/02/2025 | 0.043 | 8.030 | 1,400,000 | 56.317 | 1,140,000 | 0.044 | 260,000 | 0.044 |
13/02/2025 | 0.045 | 8.040 | 1,520,000 | 57.088 | 1,000,000 | 0.047 | 500,000 | 0.047 |
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 |