Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.470 | 168.300 | 5,000 | 52.853 | 5,000 | 0.540 | ||
11/03/2025 | 0.520 | 171.600 | 15,000 | 53.601 | 15,000 | 0.500 | ||
10/03/2025 | 0.560 | 174.900 | 20,000 | 52.640 | 20,000 | 0.580 | ||
07/03/2025 | 0.710 | 183.500 | 310,000 | 55.946 | 150,000 | 0.730 | 150,000 | 0.756 |
06/03/2025 | 0.650 | 180.300 | 40,000 | 53.635 | 35,000 | 0.620 | 5,000 | 0.650 |
05/03/2025 | 0.510 | 171.500 | 110,000 | 50.716 | 100,000 | 0.495 | 10,000 | 0.500 |
04/03/2025 | 0.405 | 161.200 | 0 | 53.760 | ||||
03/03/2025 | 0.425 | 162.600 | 20,000 | 54.006 | 20,000 | 0.460 | ||
28/02/2025 | 0.420 | 162.000 | 285,000 | 53.534 | 265,000 | 0.420 | ||
27/02/2025 | 0.560 | 172.800 | 75,000 | 53.814 | 40,000 | 0.549 | 35,000 | 0.539 |
26/02/2025 | 0.580 | 174.200 | 345,000 | 53.717 | 195,000 | 0.547 | 100,000 | 0.570 |
25/02/2025 | 0.380 | 158.600 | 35,000 | 52.703 | 5,000 | 0.395 | 30,000 | 0.379 |
24/02/2025 | 0.475 | 166.500 | 410,000 | 52.630 | 215,000 | 0.459 | 175,000 | 0.487 |
21/02/2025 | 0.420 | 162.900 | 340,000 | 50.409 | 115,000 | 0.374 | 125,000 | 0.389 |
20/02/2025 | 0.355 | 156.900 | 2,645,000 | 50.682 | 1,905,000 | 0.356 | 80,000 | 0.355 |
19/02/2025 | 0.465 | 167.700 | 1,495,000 | 48.039 | 670,000 | 0.457 | 685,000 | 0.480 |
18/02/2025 | 0.520 | 172.900 | 3,045,000 | 46.072 | 1,635,000 | 0.492 | 410,000 | 0.525 |
17/02/2025 | 0.495 | 168.900 | 1,225,000 | 49.656 | 1,155,000 | 0.535 | ||
14/02/2025 | 0.520 | 169.900 | 1,430,000 | 50.625 | 15,000 | 0.485 | ||
13/02/2025 | 0.395 | 159.700 | 1,800,000 | 50.393 | 420,000 | 0.446 | 630,000 | 0.411 |
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 |