Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.285 | 82.700 | 120,000 | 21.282 | 70,000 | 0.274 | 50,000 | 0.275 |
12/03/2025 | 0.247 | 81.900 | 335,000 | 20.927 | 190,000 | 0.249 | 95,000 | 0.255 |
11/03/2025 | 0.295 | 82.600 | 75,000 | 21.862 | 25,000 | 0.295 | 50,000 | 0.280 |
10/03/2025 | 0.310 | 83.100 | 240,000 | 21.305 | 60,000 | 0.298 | 170,000 | 0.315 |
07/03/2025 | 0.310 | 83.550 | 410,000 | 19.776 | 275,000 | 0.307 | 40,000 | 0.290 |
06/03/2025 | 0.275 | 82.200 | 725,000 | 21.137 | 380,000 | 0.270 | 120,000 | 0.263 |
05/03/2025 | 0.244 | 81.250 | 6,495,000 | 21.482 | 3,345,000 | 0.229 | 1,710,000 | 0.227 |
04/03/2025 | 0.192 | 79.500 | 1,620,000 | 21.994 | 1,065,000 | 0.178 | 275,000 | 0.176 |
03/03/2025 | 0.173 | 78.800 | 2,115,000 | 22.087 | 1,050,000 | 0.191 | 150,000 | 0.172 |
28/02/2025 | 0.188 | 79.000 | 3,500,000 | 22.334 | 1,315,000 | 0.205 | 965,000 | 0.188 |
27/02/2025 | 0.184 | 78.750 | 3,495,000 | 22.475 | 535,000 | 0.175 | 2,245,000 | 0.169 |
26/02/2025 | 0.187 | 79.000 | 3,460,000 | 22.057 | 1,370,000 | 0.190 | 1,935,000 | 0.192 |
25/02/2025 | 0.216 | 80.150 | 5,520,000 | 21.387 | 1,305,000 | 0.222 | 3,605,000 | 0.214 |
24/02/2025 | 0.275 | 81.100 | 2,625,000 | 22.621 | 1,445,000 | 0.286 | 745,000 | 0.301 |
21/02/2025 | 0.315 | 82.500 | 1,895,000 | 21.234 | 1,255,000 | 0.284 | ||
20/02/2025 | 0.229 | 80.100 | 4,405,000 | 21.754 | 2,965,000 | 0.200 | 1,440,000 | 0.212 |
19/02/2025 | 0.260 | 80.750 | 2,860,000 | 22.033 | 150,000 | 0.256 | 2,520,000 | 0.252 |
18/02/2025 | 0.250 | 80.500 | 1,145,000 | 21.954 | 665,000 | 0.247 | 220,000 | 0.247 |
17/02/2025 | 0.270 | 80.250 | 5,080,000 | 23.520 | 2,550,000 | 0.255 | 1,835,000 | 0.288 |
14/02/2025 | 0.228 | 79.900 | 13,530,000 | 21.570 | 4,400,000 | 0.206 | 5,915,000 | 0.202 |
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 |