Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.285 | 116.700 | 480,000 | 67.444 | 170,000 | 0.326 | 260,000 | 0.323 |
11/03/2025 | 0.345 | 119.600 | 1,590,000 | 73.826 | 600,000 | 0.268 | 880,000 | 0.242 |
10/03/2025 | 0.243 | 112.100 | 1,070,000 | 70.726 | 730,000 | 0.265 | 320,000 | 0.253 |
07/03/2025 | 0.295 | 116.400 | 1,430,000 | 68.030 | 860,000 | 0.320 | 440,000 | 0.309 |
06/03/2025 | 0.295 | 116.200 | 14,620,000 | 68.100 | 8,050,000 | 0.318 | 6,340,000 | 0.312 |
05/03/2025 | 0.305 | 116.100 | 8,750,000 | 70.911 | 3,350,000 | 0.294 | 5,140,000 | 0.296 |
04/03/2025 | 0.223 | 108.700 | 1,300,000 | 71.832 | 610,000 | 0.214 | 690,000 | 0.209 |
03/03/2025 | 0.237 | 109.800 | 3,520,000 | 71.683 | 1,660,000 | 0.229 | 1,860,000 | 0.227 |
28/02/2025 | 0.186 | 104.200 | 3,310,000 | 71.831 | 2,080,000 | 0.190 | 1,230,000 | 0.184 |
27/02/2025 | 0.220 | 107.400 | 1,460,000 | 71.632 | 620,000 | 0.221 | 840,000 | 0.216 |
26/02/2025 | 0.260 | 110.400 | 550,000 | 73.050 | 500,000 | 0.263 | 50,000 | 0.265 |
25/02/2025 | 0.244 | 109.100 | 1,340,000 | 71.987 | 670,000 | 0.264 | 610,000 | 0.261 |
24/02/2025 | 0.255 | 109.700 | 14,680,000 | 72.592 | 7,130,000 | 0.215 | 6,600,000 | 0.203 |
21/02/2025 | 0.241 | 108.100 | 8,060,000 | 71.747 | 4,600,000 | 0.221 | 3,140,000 | 0.217 |
20/02/2025 | 0.207 | 104.600 | 7,420,000 | 71.846 | 2,010,000 | 0.230 | 5,360,000 | 0.225 |
19/02/2025 | 0.280 | 111.200 | 1,080,000 | 71.705 | 230,000 | 0.278 | 850,000 | 0.276 |
18/02/2025 | 0.300 | 112.500 | 2,020,000 | 72.442 | 990,000 | 0.313 | 770,000 | 0.315 |
17/02/2025 | 0.260 | 108.600 | 410,000 | 73.179 | 240,000 | 0.265 | 170,000 | 0.264 |
14/02/2025 | 0.280 | 110.800 | 930,000 | 70.171 | 530,000 | 0.288 | 380,000 | 0.293 |
13/02/2025 | 0.214 | 103.300 | 2,280,000 | 73.508 | 1,470,000 | 0.234 | 790,000 | 0.236 |
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 |