Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/03/2025 | 0.250 | 47.150 | 1,660,000 | 39.184 | 730,000 | 0.246 | 830,000 | 0.250 |
25/03/2025 | 0.260 | 47.050 | 200,000 | 40.393 | 190,000 | 0.267 | ||
24/03/2025 | 0.310 | 48.300 | 475,000 | 39.949 | 250,000 | 0.302 | 175,000 | 0.298 |
21/03/2025 | 0.295 | 47.750 | 945,000 | 40.259 | 200,000 | 0.344 | 705,000 | 0.335 |
20/03/2025 | 0.375 | 49.300 | 1,455,000 | 40.467 | 105,000 | 0.386 | 1,260,000 | 0.401 |
19/03/2025 | 0.530 | 51.900 | 1,270,000 | 41.695 | 710,000 | 0.505 | 535,000 | 0.501 |
18/03/2025 | 0.480 | 50.900 | 650,000 | 42.059 | 265,000 | 0.478 | 325,000 | 0.470 |
17/03/2025 | 0.435 | 50.050 | 4,510,000 | 41.902 | 2,355,000 | 0.438 | 2,055,000 | 0.441 |
14/03/2025 | 0.400 | 49.150 | 1,050,000 | 42.284 | 755,000 | 0.390 | 250,000 | 0.387 |
13/03/2025 | 0.285 | 46.550 | 480,000 | 42.239 | 185,000 | 0.312 | 295,000 | 0.304 |
12/03/2025 | 0.310 | 47.100 | 170,000 | 42.276 | 35,000 | 0.325 | 135,000 | 0.323 |
11/03/2025 | 0.325 | 47.450 | 200,000 | 42.074 | 50,000 | 0.328 | 130,000 | 0.319 |
10/03/2025 | 0.365 | 48.250 | 1,560,000 | 42.263 | 545,000 | 0.395 | 825,000 | 0.385 |
07/03/2025 | 0.375 | 48.500 | 835,000 | 41.598 | 450,000 | 0.373 | 385,000 | 0.368 |
06/03/2025 | 0.375 | 48.300 | 2,425,000 | 42.255 | 1,355,000 | 0.361 | 845,000 | 0.361 |
05/03/2025 | 0.295 | 46.450 | 625,000 | 42.179 | 475,000 | 0.292 | 110,000 | 0.276 |
04/03/2025 | 0.265 | 45.500 | 870,000 | 42.671 | 370,000 | 0.246 | 500,000 | 0.250 |
03/03/2025 | 0.265 | 45.500 | 820,000 | 42.505 | 525,000 | 0.304 | 90,000 | 0.305 |
28/02/2025 | 0.285 | 45.950 | 2,530,000 | 42.258 | 1,945,000 | 0.286 | 570,000 | 0.307 |
27/02/2025 | 0.385 | 48.150 | 1,360,000 | 42.524 | 515,000 | 0.382 | 810,000 | 0.391 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/03/2025 14:14 | |
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 |