Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.158 | 21.800 | 150,000 | 121.309 | 100,000 | 0.159 | 50,000 | 0.162 |
12/03/2025 | 0.162 | 22.000 | 550,000 | 122.043 | 300,000 | 0.165 | 250,000 | 0.167 |
11/03/2025 | 0.162 | 22.000 | 600,000 | 121.833 | 400,000 | 0.161 | 200,000 | 0.160 |
10/03/2025 | 0.165 | 22.100 | 650,000 | 122.748 | 350,000 | 0.165 | 300,000 | 0.165 |
07/03/2025 | 0.172 | 22.600 | 700,000 | 122.474 | 525,000 | 0.177 | 125,000 | 0.175 |
06/03/2025 | 0.183 | 23.400 | 2,100,000 | 122.490 | 950,000 | 0.183 | 750,000 | 0.184 |
05/03/2025 | 0.174 | 22.750 | 250,000 | 122.123 | 125,000 | 0.171 | 125,000 | 0.171 |
04/03/2025 | 0.168 | 22.200 | 200,000 | 122.697 | 100,000 | 0.167 | 100,000 | 0.167 |
03/03/2025 | 0.167 | 22.100 | 475,000 | 122.723 | 150,000 | 0.171 | 325,000 | 0.172 |
28/02/2025 | 0.169 | 22.300 | 525,000 | 121.788 | 100,000 | 0.172 | 425,000 | 0.173 |
27/02/2025 | 0.187 | 23.600 | 2,525,000 | 121.988 | 850,000 | 0.184 | 1,575,000 | 0.183 |
26/02/2025 | 0.195 | 24.150 | 3,200,000 | 122.115 | 1,225,000 | 0.192 | 1,850,000 | 0.187 |
25/02/2025 | 0.174 | 22.550 | 550,000 | 122.368 | 225,000 | 0.183 | 325,000 | 0.185 |
24/02/2025 | 0.193 | 24.000 | 650,000 | 121.840 | 125,000 | 0.193 | 525,000 | 0.194 |
21/02/2025 | 0.187 | 23.550 | 1,325,000 | 121.403 | 675,000 | 0.184 | 650,000 | 0.184 |
20/02/2025 | 0.178 | 22.650 | 975,000 | 123.172 | 900,000 | 0.174 | 75,000 | 0.177 |
19/02/2025 | 0.180 | 22.800 | 1,900,000 | 122.989 | 325,000 | 0.180 | 1,575,000 | 0.180 |
18/02/2025 | 0.177 | 22.550 | 200,000 | 123.102 | 200,000 | 0.180 | ||
17/02/2025 | 0.177 | 22.650 | 2,775,000 | 122.095 | 2,450,000 | 0.178 | 325,000 | 0.181 |
14/02/2025 | 0.175 | 22.500 | 2,475,000 | 121.592 | 950,000 | 0.171 | 1,525,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 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 |