Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.026 | 344.200 | 1,740,000 | 45.598 | 790,000 | 0.027 | 950,000 | 0.032 |
12/03/2025 | 0.034 | 349.400 | 410,000 | 48.335 | 180,000 | 0.036 | 170,000 | 0.036 |
11/03/2025 | 0.034 | 345.100 | 100,000 | 47.069 | 20,000 | 0.029 | 80,000 | 0.030 |
10/03/2025 | 0.039 | 347.700 | 2,590,000 | 46.613 | 1,780,000 | 0.049 | 800,000 | 0.051 |
07/03/2025 | 0.056 | 354.900 | 2,840,000 | 45.509 | 1,480,000 | 0.062 | 1,350,000 | 0.068 |
06/03/2025 | 0.074 | 360.700 | 4,480,000 | 46.071 | 2,550,000 | 0.065 | 1,890,000 | 0.067 |
05/03/2025 | 0.037 | 342.700 | 1,630,000 | 45.386 | 1,030,000 | 0.035 | 550,000 | 0.032 |
04/03/2025 | 0.031 | 332.500 | 870,000 | 48.305 | 560,000 | 0.031 | 310,000 | 0.031 |
03/03/2025 | 0.037 | 334.900 | 19,540,000 | 48.761 | 10,390,000 | 0.047 | 8,880,000 | 0.050 |
28/02/2025 | 0.063 | 345.100 | 19,370,000 | 49.467 | 9,230,000 | 0.076 | 8,940,000 | 0.078 |
27/02/2025 | 0.113 | 360.100 | 59,580,000 | 51.000 | 30,840,000 | 0.118 | 23,360,000 | 0.121 |
26/02/2025 | 0.126 | 356.300 | 35,520,000 | 56.135 | 12,160,000 | 0.116 | 19,990,000 | 0.108 |
25/02/2025 | 0.087 | 338.900 | 13,080,000 | 57.781 | 6,570,000 | 0.082 | 6,090,000 | 0.082 |
24/02/2025 | 0.098 | 340.700 | 21,720,000 | 58.838 | 10,070,000 | 0.100 | 9,960,000 | 0.099 |
21/02/2025 | 0.116 | 345.900 | 20,190,000 | 57.814 | 9,670,000 | 0.088 | 9,540,000 | 0.087 |
20/02/2025 | 0.048 | 322.700 | 6,190,000 | 52.626 | 3,240,000 | 0.053 | 2,780,000 | 0.051 |
19/02/2025 | 0.070 | 333.700 | 3,280,000 | 52.597 | 1,130,000 | 0.075 | 1,910,000 | 0.076 |
18/02/2025 | 0.087 | 336.500 | 6,910,000 | 54.957 | 3,360,000 | 0.088 | 2,720,000 | 0.085 |
17/02/2025 | 0.088 | 335.900 | 22,470,000 | 55.022 | 11,820,000 | 0.096 | 9,430,000 | 0.094 |
14/02/2025 | 0.088 | 334.900 | 22,790,000 | 54.016 | 8,890,000 | 0.078 | 12,660,000 | 0.080 |
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 |