Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.027 | 17.520 | 810,000 | 57.353 | 765,000 | 0.027 | ||
11/03/2025 | 0.031 | 17.240 | 4,720,000 | 57.256 | 4,000,000 | 0.033 | 720,000 | 0.033 |
10/03/2025 | 0.034 | 17.160 | 1,200,000 | 57.783 | 1,200,000 | 0.035 | ||
07/03/2025 | 0.026 | 17.860 | 100,000 | 57.199 | 50,000 | 0.025 | 50,000 | 0.025 |
06/03/2025 | 0.025 | 17.940 | 595,000 | 56.813 | 50,000 | 0.024 | 495,000 | 0.023 |
05/03/2025 | 0.029 | 17.380 | 2,530,000 | 55.275 | 665,000 | 0.034 | 1,435,000 | 0.033 |
04/03/2025 | 0.036 | 16.880 | 11,900,000 | 55.002 | 5,645,000 | 0.041 | 3,955,000 | 0.041 |
03/03/2025 | 0.025 | 17.900 | 2,485,000 | 55.703 | 160,000 | 0.025 | 2,275,000 | 0.023 |
28/02/2025 | 0.029 | 17.540 | 3,750,000 | 54.777 | 3,130,000 | 0.026 | 210,000 | 0.030 |
27/02/2025 | 0.016 | 18.980 | 4,760,000 | 54.749 | 330,000 | 0.017 | 4,240,000 | 0.019 |
26/02/2025 | 0.029 | 17.900 | 260,000 | 56.220 | 260,000 | 0.031 | ||
25/02/2025 | 0.028 | 18.000 | 835,000 | 55.994 | 5,000 | 0.040 | 830,000 | 0.028 |
24/02/2025 | 0.034 | 17.460 | 1,300,000 | 55.399 | 400,000 | 0.036 | 900,000 | 0.033 |
21/02/2025 | 0.036 | 17.460 | 8,005,000 | 55.416 | 5,620,000 | 0.039 | 2,385,000 | 0.041 |
20/02/2025 | 0.037 | 17.360 | 6,240,000 | 54.982 | 6,220,000 | 0.031 | ||
19/02/2025 | 0.033 | 17.900 | 10,610,000 | 56.080 | 1,780,000 | 0.031 | 8,160,000 | 0.032 |
18/02/2025 | 0.037 | 17.760 | 10,945,000 | 56.677 | 2,975,000 | 0.031 | 6,735,000 | 0.029 |
17/02/2025 | 0.042 | 16.880 | 2,090,000 | 53.254 | 1,000,000 | 0.041 | 620,000 | 0.035 |
14/02/2025 | 0.039 | 17.140 | 6,350,000 | 52.975 | 2,215,000 | 0.042 | 4,110,000 | 0.041 |
13/02/2025 | 0.051 | 16.460 | 3,685,000 | 52.734 | 2,935,000 | 0.046 | 750,000 | 0.043 |
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 |