Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.153 | 89.450 | 2,032,500 | 49.859 | 52,500 | 0.161 | 1,980,000 | 0.159 |
12/03/2025 | 0.162 | 90.050 | 1,365,000 | 50.497 | 105,000 | 0.175 | 1,260,000 | 0.162 |
11/03/2025 | 0.185 | 92.250 | 3,307,500 | 50.843 | 2,490,000 | 0.178 | 817,500 | 0.163 |
10/03/2025 | 0.185 | 92.000 | 1,540,000 | 51.171 | 670,000 | 0.193 | 860,000 | 0.196 |
07/03/2025 | 0.178 | 90.800 | 1,047,500 | 51.547 | 540,000 | 0.192 | 482,500 | 0.186 |
06/03/2025 | 0.181 | 91.150 | 2,787,500 | 51.302 | 1,400,000 | 0.171 | 1,367,500 | 0.166 |
05/03/2025 | 0.148 | 87.500 | 3,365,000 | 51.026 | 2,615,000 | 0.142 | 750,000 | 0.148 |
04/03/2025 | 0.128 | 84.750 | 710,000 | 51.317 | 425,000 | 0.120 | 285,000 | 0.122 |
03/03/2025 | 0.121 | 83.300 | 795,000 | 52.100 | 795,000 | 0.129 | ||
28/02/2025 | 0.130 | 83.500 | 2,350,000 | 53.368 | 100,000 | 0.129 | 2,237,500 | 0.140 |
27/02/2025 | 0.166 | 87.750 | 1,360,000 | 53.428 | 677,500 | 0.164 | 682,500 | 0.158 |
26/02/2025 | 0.174 | 88.850 | 1,067,500 | 52.857 | 1,060,000 | 0.161 | 7,500 | 0.177 |
25/02/2025 | 0.149 | 86.000 | 1,472,500 | 52.640 | 210,000 | 0.155 | 1,262,500 | 0.152 |
24/02/2025 | 0.183 | 89.500 | 292,500 | 53.183 | 292,500 | 0.183 | ||
21/02/2025 | 0.181 | 89.500 | 1,727,500 | 52.237 | 1,445,000 | 0.162 | 282,500 | 0.178 |
20/02/2025 | 0.144 | 85.500 | 1,530,000 | 51.580 | 430,000 | 0.147 | 1,100,000 | 0.147 |
19/02/2025 | 0.168 | 88.350 | 680,000 | 51.352 | 100,000 | 0.168 | 580,000 | 0.161 |
18/02/2025 | 0.186 | 90.200 | 1,620,000 | 51.465 | 872,500 | 0.185 | 747,500 | 0.190 |
17/02/2025 | 0.195 | 89.850 | 5,642,500 | 53.829 | 2,065,000 | 0.196 | 3,577,500 | 0.197 |
14/02/2025 | 0.260 | 96.550 | 2,485,000 | 52.615 | 1,325,000 | 0.244 | 1,160,000 | 0.246 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:51 | |
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 |