Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.025 | 47.100 | 13,750,000 | 41.557 | 2,900,000 | 0.026 | 7,825,000 | 0.026 |
11/03/2025 | 0.025 | 47.450 | 7,100,000 | 40.094 | 2,425,000 | 0.025 | ||
10/03/2025 | 0.030 | 48.250 | 2,800,000 | 40.346 | 425,000 | 0.035 | ||
07/03/2025 | 0.034 | 48.500 | 8,725,000 | 41.175 | 6,925,000 | 0.035 | ||
06/03/2025 | 0.035 | 48.300 | 13,250,000 | 42.243 | ||||
05/03/2025 | 0.028 | 46.450 | 1,625,000 | 44.030 | ||||
04/03/2025 | 0.020 | 45.500 | 775,000 | 41.175 | ||||
03/03/2025 | 0.022 | 45.500 | 9,875,000 | 42.438 | 2,675,000 | 0.026 | ||
28/02/2025 | 0.025 | 45.950 | 7,050,000 | 42.419 | 4,725,000 | 0.030 | ||
27/02/2025 | 0.039 | 48.150 | 10,100,000 | 43.382 | 2,700,000 | 0.041 | 2,250,000 | 0.040 |
26/02/2025 | 0.041 | 48.350 | 12,050,000 | 43.555 | 2,575,000 | 0.038 | ||
25/02/2025 | 0.031 | 46.500 | 13,925,000 | 43.859 | 5,000,000 | 0.030 | 625,000 | 0.031 |
24/02/2025 | 0.038 | 48.000 | 15,700,000 | 42.674 | ||||
21/02/2025 | 0.037 | 47.200 | 11,850,000 | 44.178 | 8,000,000 | 0.026 | ||
20/02/2025 | 0.026 | 45.600 | 7,700,000 | 42.447 | 4,100,000 | 0.028 | ||
19/02/2025 | 0.034 | 46.800 | 4,825,000 | 43.335 | 2,125,000 | 0.033 | ||
18/02/2025 | 0.034 | 46.650 | 6,175,000 | 43.645 | 2,975,000 | 0.035 | ||
17/02/2025 | 0.038 | 46.850 | 21,975,000 | 45.071 | 7,575,000 | 0.039 | 600,000 | 0.041 |
14/02/2025 | 0.035 | 46.300 | 13,350,000 | 44.519 | 1,525,000 | 0.033 | 3,250,000 | 0.033 |
13/02/2025 | 0.029 | 44.900 | 19,200,000 | 45.131 | 1,625,000 | 0.038 | 2,875,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 13:41 | |
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 |