Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.163 | 17.140 | 18,760,000 | 59.555 | 8,670,000 | 0.170 | 8,600,000 | 0.169 |
12/03/2025 | 0.180 | 17.520 | 29,550,000 | 59.346 | 12,520,000 | 0.189 | 13,640,000 | 0.189 |
11/03/2025 | 0.173 | 17.240 | 810,000 | 60.433 | 510,000 | 0.165 | 300,000 | 0.163 |
10/03/2025 | 0.171 | 17.160 | 20,910,000 | 60.575 | 10,020,000 | 0.168 | 10,330,000 | 0.169 |
07/03/2025 | 0.200 | 17.860 | 24,100,000 | 59.145 | 11,350,000 | 0.206 | 11,450,000 | 0.205 |
06/03/2025 | 0.205 | 17.940 | 350,000 | 59.181 | 200,000 | 0.204 | 100,000 | 0.201 |
05/03/2025 | 0.181 | 17.380 | 800,000 | 59.506 | 300,000 | 0.164 | 500,000 | 0.162 |
04/03/2025 | 0.160 | 16.880 | 340,000 | 59.482 | 170,000 | 0.153 | 100,000 | 0.159 |
03/03/2025 | 0.202 | 17.900 | 600,000 | 58.259 | 300,000 | 0.215 | 300,000 | 0.214 |
28/02/2025 | 0.193 | 17.540 | 800,000 | 59.452 | 510,000 | 0.229 | 290,000 | 0.201 |
27/02/2025 | 0.265 | 18.980 | 960,000 | 58.931 | 710,000 | 0.267 | 250,000 | 0.269 |
26/02/2025 | 0.200 | 17.900 | 330,000 | 56.800 | 30,000 | 0.200 | 300,000 | 0.205 |
25/02/2025 | 0.208 | 18.000 | 6,920,000 | 57.312 | 3,370,000 | 0.211 | 3,200,000 | 0.213 |
24/02/2025 | 0.185 | 17.460 | 260,000 | 57.707 | 130,000 | 0.196 | 130,000 | 0.193 |
21/02/2025 | 0.182 | 17.460 | 540,000 | 56.458 | 250,000 | 0.168 | 290,000 | 0.170 |
20/02/2025 | 0.183 | 17.360 | 440,000 | 57.503 | 200,000 | 0.184 | 240,000 | 0.186 |
19/02/2025 | 0.210 | 17.900 | 4,030,000 | 57.624 | 1,970,000 | 0.209 | 1,960,000 | 0.213 |
18/02/2025 | 0.201 | 17.760 | 8,030,000 | 57.010 | 3,550,000 | 0.204 | 3,710,000 | 0.203 |
17/02/2025 | 0.164 | 16.880 | 150,000 | 57.488 | 100,000 | 0.162 | 50,000 | 0.162 |
14/02/2025 | 0.177 | 17.140 | 26,000,000 | 57.293 | 12,740,000 | 0.167 | 12,520,000 | 0.166 |
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 |