Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.079 | 31.550 | 1,350,000 | 47.333 | 520,000 | 0.083 | 730,000 | 0.082 |
11/03/2025 | 0.094 | 32.250 | 5,180,000 | 47.090 | 3,400,000 | 0.086 | 740,000 | 0.088 |
10/03/2025 | 0.092 | 32.150 | 9,570,000 | 46.907 | 4,450,000 | 0.094 | 4,920,000 | 0.094 |
07/03/2025 | 0.099 | 32.550 | 19,970,000 | 45.817 | 9,860,000 | 0.103 | 8,960,000 | 0.101 |
06/03/2025 | 0.107 | 32.800 | 5,580,000 | 45.951 | 2,850,000 | 0.104 | 2,570,000 | 0.105 |
05/03/2025 | 0.093 | 32.150 | 12,570,000 | 45.983 | 11,450,000 | 0.095 | 1,120,000 | 0.093 |
04/03/2025 | 0.079 | 31.350 | 760,000 | 46.332 | 210,000 | 0.087 | 300,000 | 0.085 |
03/03/2025 | 0.102 | 32.350 | 4,490,000 | 46.335 | 2,030,000 | 0.114 | 1,780,000 | 0.111 |
28/02/2025 | 0.087 | 31.900 | 4,530,000 | 44.813 | 2,400,000 | 0.095 | 1,060,000 | 0.091 |
27/02/2025 | 0.084 | 31.300 | 18,120,000 | 45.689 | 6,120,000 | 0.084 | 11,750,000 | 0.083 |
26/02/2025 | 0.078 | 30.650 | 16,710,000 | 46.928 | 10,550,000 | 0.081 | 6,140,000 | 0.080 |
25/02/2025 | 0.072 | 30.150 | 4,900,000 | 47.481 | 970,000 | 0.077 | 3,930,000 | 0.075 |
24/02/2025 | 0.087 | 30.800 | 1,110,000 | 47.748 | 590,000 | 0.082 | 460,000 | 0.081 |
21/02/2025 | 0.063 | 29.500 | 5,050,000 | 47.203 | 3,030,000 | 0.062 | 1,820,000 | 0.062 |
20/02/2025 | 0.073 | 29.850 | 1,480,000 | 47.882 | 710,000 | 0.073 | 760,000 | 0.072 |
19/02/2025 | 0.067 | 29.650 | 1,140,000 | 47.143 | 120,000 | 0.066 | 1,020,000 | 0.067 |
18/02/2025 | 0.072 | 29.750 | 2,890,000 | 47.691 | 1,100,000 | 0.074 | 1,750,000 | 0.072 |
17/02/2025 | 0.077 | 30.050 | 3,720,000 | 47.374 | 860,000 | 0.075 | 2,360,000 | 0.076 |
14/02/2025 | 0.072 | 29.750 | 1,150,000 | 46.921 | 100,000 | 0.072 | 1,050,000 | 0.070 |
13/02/2025 | 0.063 | 29.200 | 960,000 | 46.849 | 560,000 | 0.070 | 140,000 | 0.069 |
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 |