Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.560 | 37.100 | 290,000 | 94.276 | 70,000 | 0.624 | 210,000 | 0.588 |
11/03/2025 | 0.670 | 38.700 | 880,000 | 96.709 | 250,000 | 0.626 | 630,000 | 0.608 |
10/03/2025 | 0.570 | 36.800 | 350,000 | 96.767 | 300,000 | 0.557 | 50,000 | 0.578 |
07/03/2025 | 0.630 | 38.000 | 1,190,000 | 94.315 | 520,000 | 0.621 | 600,000 | 0.675 |
06/03/2025 | 0.590 | 37.000 | 1,760,000 | 95.767 | 1,240,000 | 0.636 | 450,000 | 0.630 |
05/03/2025 | 0.540 | 36.300 | 940,000 | 93.390 | 750,000 | 0.520 | 160,000 | 0.540 |
04/03/2025 | 0.410 | 33.800 | 840,000 | 91.573 | 100,000 | 0.350 | 740,000 | 0.412 |
03/03/2025 | 0.400 | 33.400 | 420,000 | 92.253 | 160,000 | 0.424 | 260,000 | 0.435 |
28/02/2025 | 0.440 | 34.300 | 1,060,000 | 90.558 | 290,000 | 0.490 | 770,000 | 0.471 |
27/02/2025 | 0.590 | 37.150 | 1,820,000 | 90.938 | 690,000 | 0.588 | 1,100,000 | 0.586 |
26/02/2025 | 0.690 | 38.600 | 1,260,000 | 92.954 | 410,000 | 0.706 | 840,000 | 0.699 |
25/02/2025 | 0.700 | 38.750 | 950,000 | 92.655 | 660,000 | 0.758 | 270,000 | 0.833 |
24/02/2025 | 0.890 | 41.450 | 610,000 | 95.440 | 210,000 | 0.908 | 360,000 | 0.935 |
21/02/2025 | 0.800 | 40.300 | 1,810,000 | 91.702 | 1,250,000 | 0.795 | 510,000 | 0.830 |
20/02/2025 | 0.620 | 36.900 | 2,120,000 | 93.271 | 1,500,000 | 0.552 | 600,000 | 0.591 |
19/02/2025 | 0.690 | 38.300 | 6,360,000 | 91.787 | 3,850,000 | 0.445 | 2,200,000 | 0.504 |
18/02/2025 | 0.315 | 31.150 | 5,870,000 | 87.529 | 4,830,000 | 0.308 | 530,000 | 0.317 |
17/02/2025 | 0.280 | 30.050 | 11,280,000 | 88.162 | 5,470,000 | 0.220 | 3,720,000 | 0.235 |
14/02/2025 | 0.161 | 25.650 | 48,130,000 | 90.505 | 20,360,000 | 0.158 | 27,420,000 | 0.158 |
13/02/2025 | 0.200 | 26.300 | 6,990,000 | 94.412 | 3,260,000 | 0.240 | 3,650,000 | 0.239 |
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 |