Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.224 | 164.500 | 1,215,000 | 53.710 | 585,000 | 0.233 | ||
12/03/2025 | 0.260 | 168.300 | 380,000 | 53.774 | 10,000 | 0.249 | 200,000 | 0.245 |
11/03/2025 | 0.300 | 171.600 | 3,065,000 | 54.746 | 815,000 | 0.275 | 1,365,000 | 0.294 |
10/03/2025 | 0.335 | 174.900 | 265,000 | 54.640 | 265,000 | 0.383 | ||
07/03/2025 | 0.450 | 183.500 | 200,000 | 56.370 | 100,000 | 0.455 | ||
06/03/2025 | 0.395 | 180.300 | 2,585,000 | 53.489 | 2,045,000 | 0.373 | ||
05/03/2025 | 0.295 | 171.500 | 27,985,000 | 52.185 | 13,720,000 | 0.264 | 13,605,000 | 0.264 |
04/03/2025 | 0.213 | 161.200 | 1,615,000 | 53.342 | 540,000 | 0.213 | 700,000 | 0.215 |
03/03/2025 | 0.231 | 162.600 | 22,135,000 | 54.066 | 10,505,000 | 0.258 | 11,010,000 | 0.258 |
28/02/2025 | 0.241 | 162.000 | 18,430,000 | 55.480 | 8,140,000 | 0.284 | 8,905,000 | 0.283 |
27/02/2025 | 0.345 | 172.800 | 6,720,000 | 55.623 | 3,210,000 | 0.348 | 2,950,000 | 0.344 |
26/02/2025 | 0.360 | 174.200 | 3,005,000 | 55.385 | 1,585,000 | 0.333 | 345,000 | 0.356 |
25/02/2025 | 0.221 | 158.600 | 700,000 | 55.808 | 165,000 | 0.228 | ||
24/02/2025 | 0.280 | 166.500 | 1,520,000 | 54.213 | 635,000 | 0.258 | 165,000 | 0.254 |
21/02/2025 | 0.246 | 162.900 | 2,780,000 | 53.061 | 1,135,000 | 0.234 | ||
20/02/2025 | 0.200 | 156.900 | 2,290,000 | 53.143 | 80,000 | 0.205 | 2,020,000 | 0.208 |
19/02/2025 | 0.280 | 167.700 | 1,140,000 | 51.244 | 30,000 | 0.290 | 1,105,000 | 0.295 |
18/02/2025 | 0.330 | 172.900 | 1,355,000 | 50.926 | 645,000 | 0.332 | 690,000 | 0.320 |
17/02/2025 | 0.305 | 168.900 | 810,000 | 52.656 | 150,000 | 0.406 | 660,000 | 0.339 |
14/02/2025 | 0.335 | 169.900 | 900,000 | 54.618 | 330,000 | 0.312 | 65,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:52 | |
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 |