Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.091 | 110.600 | 10,540,000 | 79.945 | 5,260,000 | 0.087 | 5,280,000 | 0.087 |
12/03/2025 | 0.088 | 112.300 | 10,080,000 | 79.826 | 5,040,000 | 0.082 | 5,040,000 | 0.082 |
11/03/2025 | 0.087 | 113.000 | 6,340,000 | 79.786 | 3,170,000 | 0.084 | 3,120,000 | 0.084 |
10/03/2025 | 0.089 | 110.500 | 11,860,000 | 78.399 | 5,930,000 | 0.086 | 5,930,000 | 0.085 |
07/03/2025 | 0.089 | 110.900 | 17,720,000 | 78.184 | 8,860,000 | 0.089 | 8,860,000 | 0.089 |
06/03/2025 | 0.093 | 110.300 | 8,260,000 | 79.293 | 4,080,000 | 0.095 | 4,180,000 | 0.095 |
05/03/2025 | 0.097 | 109.800 | 1,320,000 | 80.466 | 660,000 | 0.099 | 650,000 | 0.099 |
04/03/2025 | 0.102 | 108.200 | 970,000 | 81.151 | 580,000 | 0.103 | 330,000 | 0.104 |
03/03/2025 | 0.095 | 111.800 | 1,260,000 | 80.962 | 530,000 | 0.085 | 730,000 | 0.087 |
28/02/2025 | 0.086 | 117.500 | 1,150,000 | 80.877 | 600,000 | 0.083 | 460,000 | 0.081 |
27/02/2025 | 0.072 | 127.800 | 2,020,000 | 81.359 | 1,010,000 | 0.068 | 990,000 | 0.068 |
26/02/2025 | 0.072 | 128.700 | 1,050,000 | 81.750 | 500,000 | 0.081 | 550,000 | 0.080 |
25/02/2025 | 0.087 | 119.500 | 3,720,000 | 82.224 | 1,800,000 | 0.105 | 1,920,000 | 0.104 |
24/02/2025 | 0.107 | 106.200 | 2,420,000 | 80.032 | 1,210,000 | 0.104 | 1,210,000 | 0.104 |
21/02/2025 | 0.103 | 109.400 | 800,000 | 80.591 | 400,000 | 0.104 | 400,000 | 0.104 |
20/02/2025 | 0.117 | 101.900 | 0 | 79.550 | ||||
19/02/2025 | 0.115 | 104.500 | 60,000 | 81.000 | 30,000 | 0.114 | 30,000 | 0.113 |
18/02/2025 | 0.120 | 102.800 | 3,000,000 | 81.260 | 1,500,000 | 0.119 | 1,500,000 | 0.119 |
17/02/2025 | 0.125 | 100.600 | 4,340,000 | 81.034 | 2,170,000 | 0.123 | 2,170,000 | 0.122 |
14/02/2025 | 0.125 | 101.600 | 100,000 | 81.497 | 50,000 | 0.129 | 50,000 | 0.130 |
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 |