Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.350 | 355.000 | 50,000 | 48.194 | 20,000 | 0.394 | 30,000 | 0.372 |
11/03/2025 | 0.335 | 350.200 | 55,000 | 48.831 | 25,000 | 0.306 | 30,000 | 0.310 |
10/03/2025 | 0.305 | 345.600 | 70,000 | 47.678 | 35,000 | 0.317 | 35,000 | 0.352 |
07/03/2025 | 0.360 | 355.200 | 270,000 | 48.329 | 125,000 | 0.360 | 145,000 | 0.358 |
06/03/2025 | 0.390 | 361.600 | 2,030,000 | 48.005 | 1,350,000 | 0.368 | 650,000 | 0.375 |
05/03/2025 | 0.325 | 349.200 | 830,000 | 47.305 | 450,000 | 0.307 | 355,000 | 0.307 |
04/03/2025 | 0.275 | 339.000 | 2,380,000 | 46.551 | 560,000 | 0.277 | 1,785,000 | 0.277 |
03/03/2025 | 0.415 | 363.600 | 29,115,000 | 48.995 | 14,465,000 | 0.423 | 14,545,000 | 0.432 |
28/02/2025 | 0.455 | 371.600 | 4,915,000 | 48.299 | 2,325,000 | 0.484 | 2,465,000 | 0.502 |
27/02/2025 | 0.620 | 398.600 | 15,000 | 48.857 | 15,000 | 0.640 | ||
26/02/2025 | 0.550 | 389.800 | 170,000 | 47.144 | 100,000 | 0.542 | 70,000 | 0.499 |
25/02/2025 | 0.520 | 387.200 | 150,000 | 45.635 | 80,000 | 0.518 | 70,000 | 0.510 |
24/02/2025 | 0.550 | 389.000 | 780,000 | 47.345 | 765,000 | 0.580 | 15,000 | 0.557 |
21/02/2025 | 0.560 | 392.400 | 1,190,000 | 45.913 | 920,000 | 0.563 | 260,000 | 0.531 |
20/02/2025 | 0.455 | 375.000 | 490,000 | 45.356 | 260,000 | 0.438 | 200,000 | 0.451 |
19/02/2025 | 0.415 | 368.200 | 1,305,000 | 44.889 | 145,000 | 0.407 | 1,160,000 | 0.423 |
18/02/2025 | 0.410 | 365.600 | 2,015,000 | 45.648 | 1,110,000 | 0.397 | 870,000 | 0.404 |
17/02/2025 | 0.355 | 355.200 | 45,860,000 | 45.225 | 22,580,000 | 0.360 | 23,270,000 | 0.360 |
14/02/2025 | 0.405 | 364.200 | 61,505,000 | 45.324 | 31,285,000 | 0.345 | 30,200,000 | 0.345 |
13/02/2025 | 0.300 | 339.000 | 295,000 | 46.650 | 135,000 | 0.352 | 160,000 | 0.356 |
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 |