Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.161 | 17.140 | 570,000 | 60.850 | 240,000 | 0.177 | 230,000 | 0.166 |
12/03/2025 | 0.175 | 17.520 | 1,890,000 | 59.925 | 900,000 | 0.184 | 820,000 | 0.171 |
11/03/2025 | 0.165 | 17.240 | 3,680,000 | 60.264 | 1,680,000 | 0.156 | 690,000 | 0.157 |
10/03/2025 | 0.158 | 17.160 | 4,710,000 | 59.156 | 2,370,000 | 0.179 | 580,000 | 0.172 |
07/03/2025 | 0.185 | 17.860 | 21,760,000 | 57.405 | 6,460,000 | 0.180 | 8,220,000 | 0.177 |
06/03/2025 | 0.192 | 17.940 | 8,800,000 | 57.922 | 2,860,000 | 0.190 | 3,210,000 | 0.187 |
05/03/2025 | 0.168 | 17.380 | 105,400,000 | 58.121 | 50,590,000 | 0.154 | 50,620,000 | 0.153 |
04/03/2025 | 0.150 | 16.880 | 177,390,000 | 58.698 | 84,750,000 | 0.131 | 88,040,000 | 0.131 |
03/03/2025 | 0.197 | 17.900 | 24,810,000 | 58.791 | 9,990,000 | 0.216 | 10,070,000 | 0.213 |
28/02/2025 | 0.182 | 17.540 | 30,380,000 | 58.574 | 14,640,000 | 0.198 | 14,610,000 | 0.197 |
27/02/2025 | 0.248 | 18.980 | 10,660,000 | 56.988 | 5,450,000 | 0.235 | 4,240,000 | 0.229 |
26/02/2025 | 0.195 | 17.900 | 18,700,000 | 57.265 | 9,140,000 | 0.197 | 9,090,000 | 0.197 |
25/02/2025 | 0.200 | 18.000 | 59,520,000 | 57.126 | 28,660,000 | 0.175 | 28,670,000 | 0.174 |
24/02/2025 | 0.178 | 17.460 | 15,450,000 | 57.679 | 7,620,000 | 0.187 | 7,570,000 | 0.186 |
21/02/2025 | 0.174 | 17.460 | 47,960,000 | 56.160 | 23,490,000 | 0.163 | 24,060,000 | 0.163 |
20/02/2025 | 0.174 | 17.360 | 18,920,000 | 56.985 | 9,510,000 | 0.177 | 9,020,000 | 0.178 |
19/02/2025 | 0.200 | 17.900 | 15,050,000 | 56.975 | 7,240,000 | 0.199 | 7,680,000 | 0.199 |
18/02/2025 | 0.194 | 17.760 | 13,900,000 | 56.979 | 6,590,000 | 0.183 | 6,070,000 | 0.181 |
17/02/2025 | 0.156 | 16.880 | 125,150,000 | 57.103 | 62,230,000 | 0.154 | 62,380,000 | 0.154 |
14/02/2025 | 0.166 | 17.140 | 73,840,000 | 56.263 | 37,320,000 | 0.155 | 35,100,000 | 0.153 |
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 |