Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/03/2025 | 0.230 | 49.150 | 45,435,000 | 41.343 | 15,570,000 | 0.222 | 13,460,000 | 0.200 |
13/03/2025 | 0.150 | 46.550 | 9,845,000 | 40.863 | 1,820,000 | 0.161 | 7,625,000 | 0.166 |
12/03/2025 | 0.171 | 47.100 | 11,045,000 | 41.407 | 5,135,000 | 0.186 | 5,810,000 | 0.184 |
11/03/2025 | 0.187 | 47.450 | 1,700,000 | 41.868 | 565,000 | 0.181 | 1,035,000 | 0.180 |
10/03/2025 | 0.214 | 48.250 | 1,310,000 | 41.963 | 655,000 | 0.218 | 655,000 | 0.222 |
07/03/2025 | 0.238 | 48.500 | 15,180,000 | 43.001 | 7,455,000 | 0.239 | 6,870,000 | 0.240 |
06/03/2025 | 0.234 | 48.300 | 27,870,000 | 43.087 | 13,465,000 | 0.225 | 12,605,000 | 0.223 |
05/03/2025 | 0.170 | 46.450 | 9,640,000 | 42.068 | 5,685,000 | 0.167 | 3,745,000 | 0.164 |
04/03/2025 | 0.151 | 45.500 | 5,870,000 | 42.517 | 2,345,000 | 0.151 | 3,360,000 | 0.148 |
03/03/2025 | 0.159 | 45.500 | 17,855,000 | 43.275 | 8,285,000 | 0.176 | 8,790,000 | 0.185 |
28/02/2025 | 0.185 | 45.950 | 30,495,000 | 44.325 | 13,700,000 | 0.215 | 16,735,000 | 0.211 |
27/02/2025 | 0.260 | 48.150 | 1,740,000 | 44.808 | 1,070,000 | 0.259 | 670,000 | 0.254 |
26/02/2025 | 0.275 | 48.350 | 4,155,000 | 45.380 | 2,160,000 | 0.253 | 1,805,000 | 0.249 |
25/02/2025 | 0.210 | 46.500 | 29,220,000 | 44.800 | 14,300,000 | 0.224 | 14,720,000 | 0.223 |
24/02/2025 | 0.260 | 48.000 | 3,165,000 | 44.813 | 1,930,000 | 0.270 | 740,000 | 0.289 |
21/02/2025 | 0.219 | 47.200 | 9,345,000 | 42.934 | 6,095,000 | 0.198 | 3,250,000 | 0.190 |
20/02/2025 | 0.174 | 45.600 | 5,750,000 | 42.921 | 965,000 | 0.188 | 4,630,000 | 0.192 |
19/02/2025 | 0.219 | 46.800 | 46,370,000 | 43.828 | 22,660,000 | 0.215 | 22,890,000 | 0.213 |
18/02/2025 | 0.221 | 46.650 | 27,650,000 | 44.358 | 14,155,000 | 0.242 | 13,120,000 | 0.240 |
17/02/2025 | 0.245 | 46.850 | 32,050,000 | 45.899 | 14,195,000 | 0.246 | 16,215,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/03/2025 17:59 | |
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 |