Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/03/2025 | 0.170 | 47.150 | 325,000 | 40.733 | 100,000 | 0.169 | 225,000 | 0.170 |
25/03/2025 | 0.170 | 47.050 | 300,000 | 40.277 | 200,000 | 0.165 | 100,000 | 0.164 |
24/03/2025 | 0.157 | 48.300 | 425,000 | 40.535 | 50,000 | 0.163 | 350,000 | 0.162 |
21/03/2025 | 0.164 | 47.750 | 925,000 | 40.689 | 550,000 | 0.160 | 350,000 | 0.161 |
20/03/2025 | 0.148 | 49.300 | 925,000 | 41.124 | 475,000 | 0.146 | 425,000 | 0.146 |
19/03/2025 | 0.130 | 51.900 | 700,000 | 43.170 | 300,000 | 0.133 | 400,000 | 0.134 |
18/03/2025 | 0.140 | 50.900 | 850,000 | 43.467 | 625,000 | 0.138 | 225,000 | 0.140 |
17/03/2025 | 0.147 | 50.050 | 850,000 | 43.077 | 225,000 | 0.150 | 625,000 | 0.149 |
14/03/2025 | 0.158 | 49.150 | 1,725,000 | 43.610 | 775,000 | 0.159 | 925,000 | 0.160 |
13/03/2025 | 0.181 | 46.550 | 650,000 | 41.858 | 300,000 | 0.180 | 350,000 | 0.180 |
12/03/2025 | 0.178 | 47.100 | 1,100,000 | 42.945 | 550,000 | 0.174 | 550,000 | 0.174 |
11/03/2025 | 0.174 | 47.450 | 950,000 | 42.870 | 500,000 | 0.176 | 450,000 | 0.177 |
10/03/2025 | 0.167 | 48.250 | 1,200,000 | 43.317 | 600,000 | 0.169 | 600,000 | 0.169 |
07/03/2025 | 0.170 | 48.500 | 1,200,000 | 45.014 | 575,000 | 0.168 | 625,000 | 0.168 |
06/03/2025 | 0.171 | 48.300 | 1,275,000 | 44.583 | 725,000 | 0.172 | 525,000 | 0.173 |
05/03/2025 | 0.187 | 46.450 | 750,000 | 43.151 | 375,000 | 0.190 | 375,000 | 0.190 |
04/03/2025 | 0.199 | 45.500 | 1,100,000 | 43.620 | 425,000 | 0.201 | 625,000 | 0.202 |
03/03/2025 | 0.199 | 45.500 | 800,000 | 43.553 | 400,000 | 0.192 | 400,000 | 0.191 |
28/02/2025 | 0.197 | 45.950 | 1,350,000 | 44.518 | 625,000 | 0.190 | 725,000 | 0.187 |
27/02/2025 | 0.174 | 48.150 | 1,050,000 | 44.687 | 525,000 | 0.176 | 525,000 | 0.176 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/03/2025 14:31 | |
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 |