Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.013 | 164.500 | 935,000 | 73.006 | 935,000 | 0.014 | ||
12/03/2025 | 0.018 | 168.300 | 280,000 | 71.220 | 280,000 | 0.019 | ||
11/03/2025 | 0.024 | 171.600 | 70,000 | 69.921 | 70,000 | 0.023 | ||
10/03/2025 | 0.032 | 174.900 | 2,550,000 | 69.064 | 1,050,000 | 0.032 | 1,150,000 | 0.036 |
07/03/2025 | 0.062 | 183.500 | 2,245,000 | 66.746 | 1,735,000 | 0.059 | 410,000 | 0.042 |
06/03/2025 | 0.050 | 180.300 | 7,140,000 | 65.134 | 2,865,000 | 0.040 | 1,755,000 | 0.044 |
05/03/2025 | 0.023 | 171.500 | 4,795,000 | 61.356 | 3,870,000 | 0.022 | ||
04/03/2025 | 0.014 | 161.200 | 8,675,000 | 65.011 | 7,040,000 | 0.015 | ||
03/03/2025 | 0.021 | 162.600 | 27,640,000 | 68.027 | 16,725,000 | 0.024 | ||
28/02/2025 | 0.029 | 162.000 | 45,225,000 | 70.619 | 8,750,000 | 0.036 | 32,515,000 | 0.036 |
27/02/2025 | 0.061 | 172.800 | 3,325,000 | 71.265 | 350,000 | 0.061 | 2,735,000 | 0.059 |
26/02/2025 | 0.065 | 174.200 | 9,915,000 | 69.925 | 8,730,000 | 0.056 | 765,000 | 0.067 |
25/02/2025 | 0.028 | 158.600 | 7,810,000 | 70.785 | 7,230,000 | 0.031 | ||
24/02/2025 | 0.046 | 166.500 | 2,375,000 | 69.863 | 470,000 | 0.044 | 1,660,000 | 0.048 |
21/02/2025 | 0.036 | 162.900 | 9,265,000 | 66.657 | 7,875,000 | 0.034 | 535,000 | 0.032 |
20/02/2025 | 0.028 | 156.900 | 20,965,000 | 68.053 | 2,620,000 | 0.026 | 12,195,000 | 0.028 |
19/02/2025 | 0.049 | 167.700 | 2,025,000 | 65.367 | 770,000 | 0.047 | 855,000 | 0.051 |
18/02/2025 | 0.064 | 172.900 | 9,350,000 | 64.132 | 6,785,000 | 0.069 | 2,295,000 | 0.060 |
17/02/2025 | 0.055 | 168.900 | 2,725,000 | 64.763 | 1,190,000 | 0.076 | 650,000 | 0.073 |
14/02/2025 | 0.063 | 169.900 | 6,345,000 | 64.237 | 4,315,000 | 0.052 | 1,090,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 13:52 | |
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 |