Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.157 | 349.400 | 1,650,000 | 44.125 | 1,310,000 | 0.163 | 340,000 | 0.159 |
11/03/2025 | 0.150 | 345.100 | 16,200,000 | 42.039 | 7,440,000 | 0.134 | 8,000,000 | 0.135 |
10/03/2025 | 0.159 | 347.700 | 23,470,000 | 41.452 | 11,240,000 | 0.169 | 12,050,000 | 0.168 |
07/03/2025 | 0.192 | 354.900 | 16,010,000 | 40.808 | 6,970,000 | 0.203 | 8,390,000 | 0.201 |
06/03/2025 | 0.222 | 360.700 | 11,290,000 | 40.913 | 7,550,000 | 0.204 | 2,400,000 | 0.210 |
05/03/2025 | 0.149 | 342.700 | 11,060,000 | 41.496 | 5,370,000 | 0.134 | 5,070,000 | 0.133 |
04/03/2025 | 0.122 | 332.500 | 33,400,000 | 42.817 | 16,070,000 | 0.118 | 17,050,000 | 0.118 |
03/03/2025 | 0.133 | 334.900 | 4,800,000 | 43.038 | 2,050,000 | 0.135 | 2,020,000 | 0.150 |
28/02/2025 | 0.173 | 345.100 | 6,830,000 | 42.384 | 1,540,000 | 0.198 | 2,470,000 | 0.190 |
27/02/2025 | 0.249 | 360.100 | 23,430,000 | 42.603 | 11,460,000 | 0.245 | 1,050,000 | 0.232 |
26/02/2025 | 0.244 | 356.300 | 7,490,000 | 44.400 | 930,000 | 0.222 | ||
25/02/2025 | 0.179 | 338.900 | 5,340,000 | 45.936 | 170,000 | 0.183 | 210,000 | 0.161 |
24/02/2025 | 0.191 | 340.700 | 9,970,000 | 46.405 | 870,000 | 0.184 | 2,810,000 | 0.182 |
21/02/2025 | 0.211 | 345.900 | 20,330,000 | 45.179 | 2,640,000 | 0.158 | 240,000 | 0.211 |
20/02/2025 | 0.108 | 322.700 | 13,510,000 | 41.834 | 5,790,000 | 0.113 | ||
19/02/2025 | 0.143 | 333.700 | 7,790,000 | 41.440 | 2,740,000 | 0.152 | ||
18/02/2025 | 0.165 | 336.500 | 17,330,000 | 43.138 | 2,990,000 | 0.168 | ||
17/02/2025 | 0.165 | 335.900 | 12,680,000 | 43.234 | 3,090,000 | 0.165 | ||
14/02/2025 | 0.166 | 334.900 | 10,730,000 | 43.203 | 2,480,000 | 0.153 | ||
13/02/2025 | 0.121 | 320.900 | 34,510,000 | 43.403 | 7,440,000 | 0.138 | 2,950,000 | 0.163 |
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 |