Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.206 | 131.500 | 21,235,000 | 46.239 | 11,655,000 | 0.226 | 5,885,000 | 0.205 |
12/03/2025 | 0.248 | 134.800 | 7,355,000 | 47.671 | 985,000 | 0.248 | 3,750,000 | 0.250 |
11/03/2025 | 0.243 | 133.600 | 11,540,000 | 48.637 | 7,410,000 | 0.221 | 645,000 | 0.227 |
10/03/2025 | 0.245 | 134.500 | 4,090,000 | 47.196 | 2,030,000 | 0.247 | 130,000 | 0.235 |
07/03/2025 | 0.300 | 140.000 | 5,040,000 | 45.804 | 995,000 | 0.329 | 40,000 | 0.340 |
06/03/2025 | 0.305 | 140.800 | 9,205,000 | 44.907 | ||||
05/03/2025 | 0.193 | 129.900 | 22,375,000 | 44.780 | 8,040,000 | 0.196 | 12,020,000 | 0.187 |
04/03/2025 | 0.185 | 127.800 | 2,935,000 | 46.375 | 945,000 | 0.166 | ||
03/03/2025 | 0.206 | 130.400 | 4,815,000 | 45.767 | 1,995,000 | 0.238 | 1,015,000 | 0.239 |
28/02/2025 | 0.190 | 127.500 | 11,145,000 | 46.867 | 3,890,000 | 0.217 | 5,200,000 | 0.203 |
27/02/2025 | 0.265 | 135.700 | 11,790,000 | 46.020 | 1,380,000 | 0.247 | 3,250,000 | 0.267 |
26/02/2025 | 0.285 | 136.900 | 7,310,000 | 46.963 | 400,000 | 0.247 | 665,000 | 0.285 |
25/02/2025 | 0.222 | 130.600 | 29,555,000 | 46.933 | 16,170,000 | 0.227 | 320,000 | 0.230 |
24/02/2025 | 0.275 | 135.700 | 14,695,000 | 47.036 | 6,845,000 | 0.268 | ||
21/02/2025 | 0.285 | 138.500 | 36,220,000 | 43.263 | 9,105,000 | 0.235 | 2,715,000 | 0.262 |
20/02/2025 | 0.136 | 120.900 | 19,785,000 | 45.026 | 2,010,000 | 0.142 | 7,920,000 | 0.134 |
19/02/2025 | 0.165 | 124.100 | 9,920,000 | 45.704 | 3,640,000 | 0.168 | 1,625,000 | 0.168 |
18/02/2025 | 0.184 | 126.300 | 18,385,000 | 45.710 | 7,845,000 | 0.195 | 1,640,000 | 0.182 |
17/02/2025 | 0.159 | 122.200 | 34,545,000 | 46.942 | 12,380,000 | 0.180 | 6,710,000 | 0.161 |
14/02/2025 | 0.184 | 124.100 | 40,330,000 | 48.090 | 14,230,000 | 0.159 | 7,120,000 | 0.161 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:50 | |
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 |