Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.248 | 507.500 | 25,340,000 | 38.911 | 14,170,000 | 0.248 | 11,040,000 | 0.250 |
12/03/2025 | 0.270 | 512.000 | 16,490,000 | 38.975 | 6,620,000 | 0.279 | 9,780,000 | 0.278 |
11/03/2025 | 0.295 | 517.500 | 20,470,000 | 38.763 | 9,120,000 | 0.273 | 11,250,000 | 0.273 |
10/03/2025 | 0.300 | 516.500 | 12,040,000 | 39.490 | 5,810,000 | 0.314 | 6,220,000 | 0.314 |
07/03/2025 | 0.375 | 533.500 | 3,110,000 | 37.951 | 800,000 | 0.381 | 2,310,000 | 0.388 |
06/03/2025 | 0.415 | 544.000 | 6,080,000 | 36.078 | 6,040,000 | 0.387 | 40,000 | 0.395 |
05/03/2025 | 0.255 | 505.500 | 3,160,000 | 38.540 | 1,740,000 | 0.252 | 380,000 | 0.247 |
04/03/2025 | 0.206 | 491.000 | 330,000 | 38.982 | 140,000 | 0.171 | 190,000 | 0.167 |
03/03/2025 | 0.186 | 483.200 | 630,000 | 39.518 | 320,000 | 0.214 | 310,000 | 0.208 |
28/02/2025 | 0.178 | 478.600 | 4,860,000 | 39.632 | 650,000 | 0.198 | 4,100,000 | 0.187 |
27/02/2025 | 0.240 | 495.400 | 7,380,000 | 39.737 | 3,440,000 | 0.261 | 3,760,000 | 0.260 |
26/02/2025 | 0.270 | 501.500 | 5,550,000 | 40.103 | 860,000 | 0.261 | 4,460,000 | 0.281 |
25/02/2025 | 0.212 | 484.800 | 5,440,000 | 40.469 | 2,110,000 | 0.214 | 3,120,000 | 0.209 |
24/02/2025 | 0.265 | 497.200 | 7,890,000 | 40.928 | 3,390,000 | 0.307 | 4,400,000 | 0.302 |
21/02/2025 | 0.335 | 517.000 | 2,350,000 | 38.744 | 890,000 | 0.295 | 1,360,000 | 0.316 |
20/02/2025 | 0.212 | 486.800 | 2,010,000 | 38.647 | 630,000 | 0.225 | 1,280,000 | 0.224 |
19/02/2025 | 0.265 | 497.800 | 1,220,000 | 39.606 | 660,000 | 0.268 | 430,000 | 0.262 |
18/02/2025 | 0.290 | 503.500 | 7,390,000 | 39.586 | 4,780,000 | 0.269 | 2,010,000 | 0.291 |
17/02/2025 | 0.246 | 493.600 | 4,670,000 | 38.987 | 780,000 | 0.284 | 2,790,000 | 0.264 |
14/02/2025 | 0.176 | 474.800 | 316,860,000 | 37.929 | 156,560,000 | 0.119 | 159,240,000 | 0.120 |
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 |