Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.054 | 344.200 | 1,240,000 | 53.001 | 600,000 | 0.055 | 640,000 | 0.054 |
12/03/2025 | 0.062 | 349.400 | 7,820,000 | 54.674 | 1,380,000 | 0.070 | 6,440,000 | 0.064 |
11/03/2025 | 0.062 | 345.100 | 4,300,000 | 54.193 | 50,000 | 0.059 | 4,250,000 | 0.058 |
10/03/2025 | 0.066 | 347.700 | 250,000 | 54.014 | 10,000 | 0.066 | 240,000 | 0.066 |
07/03/2025 | 0.075 | 354.900 | 1,470,000 | 52.839 | 1,050,000 | 0.080 | 410,000 | 0.079 |
06/03/2025 | 0.085 | 360.700 | 8,550,000 | 52.684 | 8,530,000 | 0.076 | 10,000 | 0.069 |
05/03/2025 | 0.054 | 342.700 | 4,530,000 | 51.469 | 2,880,000 | 0.051 | 1,650,000 | 0.046 |
04/03/2025 | 0.045 | 332.500 | 2,480,000 | 52.003 | 1,040,000 | 0.043 | 1,440,000 | 0.044 |
03/03/2025 | 0.051 | 334.900 | 9,670,000 | 52.674 | 2,940,000 | 0.063 | 6,250,000 | 0.057 |
28/02/2025 | 0.067 | 345.100 | 20,290,000 | 52.604 | 11,550,000 | 0.075 | 8,350,000 | 0.071 |
27/02/2025 | 0.107 | 360.100 | 25,900,000 | 54.898 | 11,490,000 | 0.120 | 13,760,000 | 0.120 |
26/02/2025 | 0.128 | 356.300 | 21,000,000 | 59.589 | 13,620,000 | 0.122 | 6,990,000 | 0.117 |
25/02/2025 | 0.099 | 338.900 | 5,930,000 | 60.321 | 2,460,000 | 0.094 | 3,150,000 | 0.091 |
24/02/2025 | 0.110 | 340.700 | 12,000,000 | 61.514 | 5,480,000 | 0.108 | 6,310,000 | 0.107 |
21/02/2025 | 0.118 | 345.900 | 24,400,000 | 60.331 | 19,520,000 | 0.091 | 4,270,000 | 0.088 |
20/02/2025 | 0.063 | 322.700 | 11,740,000 | 56.774 | 3,730,000 | 0.069 | 7,630,000 | 0.065 |
19/02/2025 | 0.084 | 333.700 | 15,290,000 | 57.605 | 9,020,000 | 0.087 | 6,130,000 | 0.086 |
18/02/2025 | 0.094 | 336.500 | 28,810,000 | 58.456 | 17,810,000 | 0.094 | 9,720,000 | 0.095 |
17/02/2025 | 0.095 | 335.900 | 903,390,000 | 58.616 | 429,680,000 | 0.107 | 462,540,000 | 0.106 |
14/02/2025 | 0.101 | 334.900 | 822,420,000 | 59.395 | 400,230,000 | 0.094 | 412,030,000 | 0.094 |
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 |