Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.026 | 157.200 | 440,000 | 64.659 | 440,000 | 0.026 | ||
12/03/2025 | 0.025 | 156.700 | 5,195,000 | 64.075 | 1,550,000 | 0.027 | 2,935,000 | 0.028 |
11/03/2025 | 0.032 | 160.100 | 5,195,000 | 65.434 | 2,200,000 | 0.029 | 2,895,000 | 0.027 |
10/03/2025 | 0.036 | 162.300 | 5,770,000 | 65.633 | 1,100,000 | 0.042 | 4,670,000 | 0.041 |
07/03/2025 | 0.052 | 170.100 | 1,700,000 | 65.507 | 300,000 | 0.054 | 1,375,000 | 0.055 |
06/03/2025 | 0.071 | 179.000 | 1,465,000 | 65.488 | 1,030,000 | 0.064 | 25,000 | 0.074 |
05/03/2025 | 0.044 | 165.100 | 705,000 | 65.210 | 440,000 | 0.037 | 265,000 | 0.040 |
04/03/2025 | 0.037 | 160.200 | 105,000 | 65.169 | 105,000 | 0.032 | ||
03/03/2025 | 0.036 | 159.000 | 100,000 | 65.243 | 100,000 | 0.036 | ||
28/02/2025 | 0.041 | 160.600 | 25,000 | 65.644 | 25,000 | 0.047 | ||
27/02/2025 | 0.049 | 167.200 | 1,845,000 | 64.078 | 1,470,000 | 0.050 | 270,000 | 0.049 |
26/02/2025 | 0.050 | 168.100 | 3,160,000 | 63.560 | 1,290,000 | 0.039 | 765,000 | 0.052 |
25/02/2025 | 0.033 | 155.000 | 3,635,000 | 64.869 | 1,010,000 | 0.034 | 2,185,000 | 0.033 |
24/02/2025 | 0.042 | 161.100 | 4,570,000 | 64.646 | 1,585,000 | 0.044 | 700,000 | 0.044 |
21/02/2025 | 0.041 | 161.600 | 2,465,000 | 63.047 | 1,480,000 | 0.038 | 375,000 | 0.037 |
20/02/2025 | 0.030 | 153.700 | 385,000 | 62.841 | 385,000 | 0.029 | ||
19/02/2025 | 0.032 | 154.200 | 19,260,000 | 63.311 | 6,930,000 | 0.029 | 8,680,000 | 0.027 |
18/02/2025 | 0.033 | 156.600 | 19,875,000 | 61.958 | 10,020,000 | 0.034 | 9,845,000 | 0.033 |
17/02/2025 | 0.036 | 157.100 | 12,130,000 | 62.850 | 5,185,000 | 0.042 | 6,535,000 | 0.041 |
14/02/2025 | 0.045 | 163.000 | 6,565,000 | 62.075 | 3,230,000 | 0.039 | 3,335,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:24 | |
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 |