Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/03/2025 | 0.116 | 47.150 | 4,215,000 | 41.675 | 2,165,000 | 0.118 | 2,050,000 | 0.118 |
25/03/2025 | 0.118 | 47.050 | 1,015,000 | 41.960 | 435,000 | 0.124 | 580,000 | 0.124 |
24/03/2025 | 0.140 | 48.300 | 7,280,000 | 41.947 | 3,430,000 | 0.128 | 3,750,000 | 0.129 |
21/03/2025 | 0.131 | 47.750 | 14,525,000 | 41.774 | 6,865,000 | 0.143 | 7,500,000 | 0.144 |
20/03/2025 | 0.166 | 49.300 | 5,995,000 | 42.065 | 2,725,000 | 0.175 | 3,170,000 | 0.174 |
19/03/2025 | 0.233 | 51.900 | 3,470,000 | 42.631 | 1,605,000 | 0.228 | 1,865,000 | 0.227 |
18/03/2025 | 0.218 | 50.900 | 1,175,000 | 43.247 | 545,000 | 0.223 | 540,000 | 0.217 |
17/03/2025 | 0.208 | 50.050 | 1,195,000 | 43.929 | 965,000 | 0.212 | 135,000 | 0.204 |
14/03/2025 | 0.190 | 49.150 | 950,000 | 43.856 | 500,000 | 0.178 | 450,000 | 0.185 |
13/03/2025 | 0.140 | 46.550 | 70,000 | 43.897 | 70,000 | 0.144 | ||
12/03/2025 | 0.155 | 47.100 | 105,000 | 44.279 | 105,000 | 0.163 | ||
11/03/2025 | 0.165 | 47.450 | 350,000 | 44.468 | 350,000 | 0.165 | ||
10/03/2025 | 0.183 | 48.250 | 410,000 | 44.528 | 120,000 | 0.193 | 240,000 | 0.178 |
07/03/2025 | 0.185 | 48.500 | 2,200,000 | 44.008 | 990,000 | 0.192 | 710,000 | 0.193 |
06/03/2025 | 0.191 | 48.300 | 2,795,000 | 44.779 | 1,215,000 | 0.181 | 1,195,000 | 0.180 |
05/03/2025 | 0.147 | 46.450 | 4,390,000 | 44.080 | 2,100,000 | 0.141 | 2,165,000 | 0.141 |
04/03/2025 | 0.136 | 45.500 | 1,660,000 | 44.538 | 800,000 | 0.133 | 860,000 | 0.134 |
03/03/2025 | 0.141 | 45.500 | 4,655,000 | 44.955 | 2,330,000 | 0.154 | 2,255,000 | 0.153 |
28/02/2025 | 0.151 | 45.950 | 1,075,000 | 44.890 | 400,000 | 0.156 | 475,000 | 0.163 |
27/02/2025 | 0.200 | 48.150 | 1,130,000 | 45.169 | 640,000 | 0.196 | 490,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/03/2025 14:27 | |
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 |