Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.255 | 349.400 | 5,380,000 | 41.705 | 2,320,000 | 0.256 | 2,520,000 | 0.254 |
11/03/2025 | 0.255 | 345.100 | 50,720,000 | 41.309 | 24,860,000 | 0.238 | 25,350,000 | 0.238 |
10/03/2025 | 0.265 | 347.700 | 2,100,000 | 41.120 | 1,110,000 | 0.273 | 830,000 | 0.275 |
07/03/2025 | 0.295 | 354.900 | 490,000 | 40.681 | 280,000 | 0.298 | 210,000 | 0.297 |
06/03/2025 | 0.315 | 360.700 | 5,860,000 | 39.963 | 5,110,000 | 0.289 | 490,000 | 0.292 |
05/03/2025 | 0.232 | 342.700 | 77,870,000 | 39.242 | 34,840,000 | 0.215 | 33,190,000 | 0.214 |
04/03/2025 | 0.194 | 332.500 | 17,300,000 | 39.066 | 8,000,000 | 0.192 | 8,660,000 | 0.189 |
03/03/2025 | 0.204 | 334.900 | 92,860,000 | 39.118 | 40,100,000 | 0.235 | 45,060,000 | 0.231 |
28/02/2025 | 0.260 | 345.100 | 4,170,000 | 40.522 | 2,420,000 | 0.291 | 1,580,000 | 0.287 |
27/02/2025 | 0.350 | 360.100 | 4,140,000 | 42.245 | 2,040,000 | 0.353 | 1,560,000 | 0.349 |
26/02/2025 | 0.350 | 356.300 | 19,520,000 | 43.817 | 10,510,000 | 0.325 | 7,740,000 | 0.320 |
25/02/2025 | 0.285 | 338.900 | 12,200,000 | 44.896 | 3,680,000 | 0.278 | 7,410,000 | 0.277 |
24/02/2025 | 0.300 | 340.700 | 9,450,000 | 45.525 | 4,490,000 | 0.298 | 4,470,000 | 0.296 |
21/02/2025 | 0.320 | 345.900 | 35,730,000 | 44.924 | 16,990,000 | 0.238 | 18,230,000 | 0.242 |
20/02/2025 | 0.211 | 322.700 | 49,500,000 | 43.082 | 22,740,000 | 0.213 | 22,690,000 | 0.212 |
19/02/2025 | 0.244 | 333.700 | 51,920,000 | 42.163 | 23,490,000 | 0.246 | 23,350,000 | 0.244 |
18/02/2025 | 0.265 | 336.500 | 7,720,000 | 43.121 | 3,310,000 | 0.267 | 3,630,000 | 0.264 |
17/02/2025 | 0.270 | 335.900 | 7,510,000 | 43.758 | 3,530,000 | 0.279 | 3,630,000 | 0.281 |
14/02/2025 | 0.265 | 334.900 | 42,760,000 | 43.330 | 19,350,000 | 0.245 | 20,790,000 | 0.246 |
13/02/2025 | 0.213 | 320.900 | 32,230,000 | 43.282 | 16,580,000 | 0.249 | 14,130,000 | 0.247 |
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 |