Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.305 | 4.250 | 160,000 | 44.724 | 80,000 | 0.275 | 80,000 | 0.280 |
11/03/2025 | 0.270 | 4.140 | 652,000 | 46.559 | 300,000 | 0.232 | 352,000 | 0.238 |
10/03/2025 | 0.250 | 4.100 | 1,920,000 | 45.942 | 1,110,000 | 0.241 | 810,000 | 0.242 |
07/03/2025 | 0.270 | 4.120 | 1,500,000 | 46.504 | 1,260,000 | 0.269 | 240,000 | 0.265 |
06/03/2025 | 0.249 | 4.080 | 7,194,000 | 45.753 | 3,660,000 | 0.232 | 3,420,000 | 0.232 |
05/03/2025 | 0.210 | 3.970 | 4,920,000 | 46.189 | 2,360,000 | 0.210 | 2,560,000 | 0.210 |
04/03/2025 | 0.189 | 3.890 | 3,920,000 | 47.035 | 2,000,000 | 0.184 | 1,920,000 | 0.182 |
03/03/2025 | 0.180 | 3.870 | 6,810,000 | 46.463 | 3,410,000 | 0.186 | 3,400,000 | 0.187 |
28/02/2025 | 0.173 | 3.830 | 12,627,000 | 46.573 | 5,761,000 | 0.197 | 6,861,000 | 0.197 |
27/02/2025 | 0.260 | 4.060 | 1,492,000 | 46.260 | 746,000 | 0.256 | 746,000 | 0.256 |
26/02/2025 | 0.285 | 4.100 | 8,311,000 | 46.917 | 4,691,000 | 0.244 | 3,590,000 | 0.243 |
25/02/2025 | 0.213 | 3.910 | 12,981,000 | 47.415 | 6,341,000 | 0.235 | 6,560,000 | 0.235 |
24/02/2025 | 0.300 | 4.110 | 6,230,000 | 47.675 | 2,990,000 | 0.299 | 3,170,000 | 0.301 |
21/02/2025 | 0.265 | 4.040 | 3,297,000 | 46.388 | 1,266,000 | 0.257 | 2,031,000 | 0.260 |
20/02/2025 | 0.255 | 4.000 | 4,090,000 | 46.965 | 2,020,000 | 0.250 | 2,020,000 | 0.246 |
19/02/2025 | 0.260 | 4.000 | 1,482,000 | 47.326 | 740,000 | 0.259 | 742,000 | 0.256 |
18/02/2025 | 0.275 | 4.040 | 400,000 | 46.883 | 220,000 | 0.265 | 180,000 | 0.262 |
17/02/2025 | 0.265 | 4.020 | 2,042,000 | 46.460 | 1,022,000 | 0.256 | 1,020,000 | 0.253 |
14/02/2025 | 0.270 | 4.020 | 15,640,000 | 46.337 | 7,800,000 | 0.244 | 7,810,000 | 0.243 |
13/02/2025 | 0.226 | 3.900 | 3,880,000 | 46.612 | 1,935,000 | 0.260 | 1,940,000 | 0.261 |
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 |