Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.032 | 46.550 | 1,850,000 | 43.095 | 450,000 | 0.035 | 1,400,000 | 0.034 |
12/03/2025 | 0.034 | 47.100 | 7,200,000 | 42.818 | 5,050,000 | 0.036 | 2,150,000 | 0.036 |
11/03/2025 | 0.037 | 47.450 | 7,200,000 | 43.337 | 400,000 | 0.035 | 6,800,000 | 0.036 |
10/03/2025 | 0.040 | 48.250 | 14,250,000 | 42.882 | 8,700,000 | 0.042 | 5,400,000 | 0.043 |
07/03/2025 | 0.044 | 48.500 | 37,400,000 | 43.729 | 16,400,000 | 0.044 | 18,500,000 | 0.044 |
06/03/2025 | 0.044 | 48.300 | 14,850,000 | 44.055 | 6,100,000 | 0.042 | 8,600,000 | 0.043 |
05/03/2025 | 0.034 | 46.450 | 825,000 | 43.466 | 75,000 | 0.035 | 750,000 | 0.034 |
04/03/2025 | 0.031 | 45.500 | 14,250,000 | 43.831 | 7,375,000 | 0.031 | 6,875,000 | 0.031 |
03/03/2025 | 0.033 | 45.500 | 12,350,000 | 44.704 | 5,075,000 | 0.036 | 7,175,000 | 0.037 |
28/02/2025 | 0.036 | 45.950 | 21,250,000 | 44.897 | 7,100,000 | 0.039 | 14,050,000 | 0.040 |
27/02/2025 | 0.048 | 48.150 | 102,775,000 | 45.261 | 50,725,000 | 0.047 | 50,800,000 | 0.047 |
26/02/2025 | 0.050 | 48.350 | 82,675,000 | 45.519 | 40,750,000 | 0.045 | 41,350,000 | 0.045 |
25/02/2025 | 0.040 | 46.500 | 49,100,000 | 45.279 | 21,975,000 | 0.042 | 27,075,000 | 0.042 |
24/02/2025 | 0.049 | 48.000 | 77,100,000 | 45.717 | 32,700,000 | 0.051 | 43,300,000 | 0.051 |
21/02/2025 | 0.044 | 47.200 | 28,875,000 | 45.128 | 13,375,000 | 0.039 | 15,500,000 | 0.040 |
20/02/2025 | 0.039 | 45.600 | 45,300,000 | 46.245 | 23,775,000 | 0.040 | 21,525,000 | 0.040 |
19/02/2025 | 0.045 | 46.800 | 34,850,000 | 46.190 | 17,375,000 | 0.045 | 17,475,000 | 0.045 |
18/02/2025 | 0.045 | 46.650 | 2,900,000 | 46.458 | 500,000 | 0.046 | 2,400,000 | 0.048 |
17/02/2025 | 0.046 | 46.850 | 7,175,000 | 46.351 | 2,850,000 | 0.049 | 4,300,000 | 0.047 |
14/02/2025 | 0.043 | 46.300 | 2,925,000 | 45.994 | 1,450,000 | 0.039 | 1,475,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:55 | |
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 |