Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.140 | 164.500 | 660,000 | 55.833 | 210,000 | 0.141 | 450,000 | 0.140 |
12/03/2025 | 0.152 | 168.300 | 550,000 | 55.587 | 90,000 | 0.147 | 460,000 | 0.151 |
11/03/2025 | 0.167 | 171.600 | 910,000 | 56.044 | 910,000 | 0.160 | ||
10/03/2025 | 0.176 | 174.900 | 920,000 | 55.412 | 90,000 | 0.195 | 750,000 | 0.186 |
07/03/2025 | 0.217 | 183.500 | 1,250,000 | 56.231 | 760,000 | 0.207 | 380,000 | 0.206 |
06/03/2025 | 0.197 | 180.300 | 850,000 | 55.048 | 530,000 | 0.187 | 10,000 | 0.199 |
05/03/2025 | 0.165 | 171.500 | 8,620,000 | 55.170 | 3,920,000 | 0.152 | 3,840,000 | 0.151 |
04/03/2025 | 0.137 | 161.200 | 2,960,000 | 56.319 | 1,340,000 | 0.136 | 1,620,000 | 0.135 |
03/03/2025 | 0.143 | 162.600 | 390,000 | 56.483 | 350,000 | 0.153 | 40,000 | 0.147 |
28/02/2025 | 0.145 | 162.000 | 840,000 | 56.923 | 330,000 | 0.167 | 500,000 | 0.153 |
27/02/2025 | 0.184 | 172.800 | 570,000 | 56.901 | 120,000 | 0.185 | 450,000 | 0.177 |
26/02/2025 | 0.184 | 174.200 | 1,960,000 | 55.933 | 1,360,000 | 0.176 | 500,000 | 0.190 |
25/02/2025 | 0.140 | 158.600 | 730,000 | 57.817 | 80,000 | 0.141 | 630,000 | 0.143 |
24/02/2025 | 0.162 | 166.500 | 380,000 | 56.834 | 380,000 | 0.158 | ||
21/02/2025 | 0.145 | 162.900 | 580,000 | 55.732 | 280,000 | 0.144 | 300,000 | 0.138 |
20/02/2025 | 0.127 | 156.900 | 1,000,000 | 55.887 | 130,000 | 0.130 | 870,000 | 0.135 |
19/02/2025 | 0.162 | 167.700 | 630,000 | 55.622 | 630,000 | 0.164 | ||
18/02/2025 | 0.184 | 172.900 | 740,000 | 56.059 | 150,000 | 0.183 | 590,000 | 0.182 |
17/02/2025 | 0.174 | 168.900 | 730,000 | 56.781 | 70,000 | 0.209 | 660,000 | 0.186 |
14/02/2025 | 0.182 | 169.900 | 420,000 | 57.205 | 420,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 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 |