Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.062 | 62.800 | 5,890,000 | 36.675 | 720,000 | 0.066 | 5,170,000 | 0.062 |
12/03/2025 | 0.067 | 63.800 | 1,640,000 | 36.062 | 1,270,000 | 0.068 | 370,000 | 0.074 |
11/03/2025 | 0.072 | 63.600 | 2,300,000 | 37.805 | 1,480,000 | 0.067 | 620,000 | 0.065 |
10/03/2025 | 0.064 | 62.800 | 3,770,000 | 36.956 | 1,780,000 | 0.067 | 1,520,000 | 0.068 |
07/03/2025 | 0.069 | 63.700 | 3,330,000 | 36.330 | 2,230,000 | 0.071 | 130,000 | 0.072 |
06/03/2025 | 0.072 | 63.900 | 4,790,000 | 36.688 | 3,700,000 | 0.071 | ||
05/03/2025 | 0.055 | 61.150 | 3,620,000 | 36.897 | 1,610,000 | 0.055 | 1,180,000 | 0.055 |
04/03/2025 | 0.051 | 59.800 | 3,880,000 | 38.013 | 2,410,000 | 0.051 | 930,000 | 0.050 |
03/03/2025 | 0.047 | 59.000 | 3,860,000 | 38.048 | 2,600,000 | 0.049 | 270,000 | 0.047 |
28/02/2025 | 0.050 | 59.400 | 7,760,000 | 38.035 | 2,770,000 | 0.053 | 4,840,000 | 0.053 |
27/02/2025 | 0.057 | 60.900 | 7,650,000 | 37.382 | 460,000 | 0.058 | 3,310,000 | 0.057 |
26/02/2025 | 0.053 | 59.650 | 5,240,000 | 38.369 | 4,750,000 | 0.050 | ||
25/02/2025 | 0.041 | 57.400 | 5,630,000 | 38.259 | 5,630,000 | 0.040 | ||
24/02/2025 | 0.047 | 58.350 | 500,000 | 38.591 | 300,000 | 0.046 | 100,000 | 0.048 |
21/02/2025 | 0.043 | 58.000 | 6,930,000 | 37.530 | 6,540,000 | 0.035 | 390,000 | 0.039 |
20/02/2025 | 0.033 | 55.050 | 140,000 | 38.788 | 140,000 | 0.034 | ||
19/02/2025 | 0.034 | 55.800 | 1,770,000 | 37.805 | 600,000 | 0.034 | ||
18/02/2025 | 0.034 | 55.400 | 1,500,000 | 38.445 | 200,000 | 0.035 | ||
17/02/2025 | 0.033 | 55.250 | 4,970,000 | 38.200 | 300,000 | 0.035 | 1,790,000 | 0.035 |
14/02/2025 | 0.037 | 56.300 | 7,400,000 | 37.706 | 6,500,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:59 | |
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 |