Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.013 | 349.400 | 0 | 69.146 | ||||
11/03/2025 | 0.013 | 345.100 | 100,000 | 67.830 | 100,000 | 0.013 | ||
10/03/2025 | 0.017 | 347.700 | 0 | 69.134 | ||||
07/03/2025 | 0.023 | 354.900 | 700,000 | 67.218 | 700,000 | 0.024 | ||
06/03/2025 | 0.030 | 360.700 | 350,000 | 67.664 | 300,000 | 0.030 | 50,000 | 0.027 |
05/03/2025 | 0.019 | 342.700 | 50,000 | 68.280 | 50,000 | 0.018 | ||
04/03/2025 | 0.016 | 332.500 | 0 | 69.607 | ||||
03/03/2025 | 0.020 | 334.900 | 560,000 | 70.752 | 300,000 | 0.022 | 260,000 | 0.024 |
28/02/2025 | 0.028 | 345.100 | 3,180,000 | 68.735 | 1,250,000 | 0.032 | 1,930,000 | 0.032 |
27/02/2025 | 0.046 | 360.100 | 10,740,000 | 68.988 | 5,050,000 | 0.042 | 5,420,000 | 0.042 |
26/02/2025 | 0.044 | 356.300 | 18,180,000 | 69.185 | 9,060,000 | 0.041 | 8,670,000 | 0.041 |
25/02/2025 | 0.030 | 338.900 | 1,110,000 | 69.855 | 630,000 | 0.028 | 480,000 | 0.027 |
24/02/2025 | 0.035 | 340.700 | 15,330,000 | 70.821 | 7,580,000 | 0.036 | 7,690,000 | 0.036 |
21/02/2025 | 0.037 | 345.900 | 6,100,000 | 67.359 | 3,010,000 | 0.032 | 2,970,000 | 0.032 |
20/02/2025 | 0.020 | 322.700 | 1,800,000 | 67.397 | 1,400,000 | 0.023 | 400,000 | 0.024 |
19/02/2025 | 0.029 | 333.700 | 2,800,000 | 67.456 | 1,400,000 | 0.030 | 1,400,000 | 0.030 |
18/02/2025 | 0.035 | 336.500 | 9,030,000 | 68.571 | 4,430,000 | 0.036 | 4,600,000 | 0.035 |
17/02/2025 | 0.037 | 335.900 | 1,600,000 | 69.099 | 150,000 | 0.038 | 1,450,000 | 0.038 |
14/02/2025 | 0.037 | 334.900 | 460,000 | 67.702 | 460,000 | 0.031 | ||
13/02/2025 | 0.027 | 320.900 | 530,000 | 68.062 | 20,000 | 0.034 | 470,000 | 0.034 |
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 |