Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.058 | 31.550 | 140,000 | 55.508 | 70,000 | 0.062 | 70,000 | 0.061 |
11/03/2025 | 0.068 | 32.250 | 120,000 | 55.452 | 120,000 | 0.068 | ||
10/03/2025 | 0.069 | 32.150 | 40,000 | 55.793 | 20,000 | 0.069 | 20,000 | 0.069 |
07/03/2025 | 0.070 | 32.550 | 8,030,000 | 54.149 | 3,780,000 | 0.075 | 4,250,000 | 0.075 |
06/03/2025 | 0.081 | 32.800 | 6,680,000 | 55.471 | 3,400,000 | 0.081 | 3,280,000 | 0.080 |
05/03/2025 | 0.071 | 32.150 | 30,000 | 55.237 | 30,000 | 0.067 | ||
04/03/2025 | 0.063 | 31.350 | 230,000 | 55.713 | 20,000 | 0.068 | 210,000 | 0.067 |
03/03/2025 | 0.079 | 32.350 | 2,770,000 | 55.883 | 1,390,000 | 0.080 | 1,380,000 | 0.090 |
28/02/2025 | 0.072 | 31.900 | 1,070,000 | 55.251 | 520,000 | 0.074 | 550,000 | 0.076 |
27/02/2025 | 0.068 | 31.300 | 140,000 | 55.445 | 70,000 | 0.067 | 70,000 | 0.067 |
26/02/2025 | 0.063 | 30.650 | 180,000 | 56.134 | 150,000 | 0.065 | 30,000 | 0.063 |
25/02/2025 | 0.057 | 30.150 | 150,000 | 56.049 | 150,000 | 0.057 | ||
24/02/2025 | 0.063 | 30.800 | 450,000 | 55.310 | 390,000 | 0.058 | 60,000 | 0.061 |
21/02/2025 | 0.049 | 29.500 | 400,000 | 55.197 | 400,000 | 0.048 | ||
20/02/2025 | 0.054 | 29.850 | 260,000 | 55.285 | 130,000 | 0.053 | 130,000 | 0.050 |
19/02/2025 | 0.053 | 29.650 | 0 | 55.455 | ||||
18/02/2025 | 0.055 | 29.750 | 0 | 55.516 | ||||
17/02/2025 | 0.058 | 30.050 | 40,000 | 55.176 | 20,000 | 0.057 | 20,000 | 0.056 |
14/02/2025 | 0.055 | 29.750 | 0 | 54.815 | ||||
13/02/2025 | 0.048 | 29.200 | 910,000 | 54.450 | 680,000 | 0.053 | 230,000 | 0.052 |
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 |