Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/03/2025 | 0.365 | 23.750 | 10,990,000 | 69.798 | 5,495,000 | 0.384 | 5,495,000 | 0.384 |
06/03/2025 | 0.370 | 23.550 | 120,000 | 73.430 | 90,000 | 0.393 | 30,000 | 0.392 |
05/03/2025 | 0.335 | 23.100 | 60,000 | 71.153 | 60,000 | 0.335 | ||
04/03/2025 | 0.310 | 22.600 | 0 | 71.624 | ||||
03/03/2025 | 0.305 | 22.400 | 0 | 72.659 | ||||
28/02/2025 | 0.305 | 22.450 | 460,000 | 70.699 | 280,000 | 0.322 | 180,000 | 0.333 |
27/02/2025 | 0.375 | 23.650 | 325,000 | 70.009 | 170,000 | 0.391 | 155,000 | 0.392 |
26/02/2025 | 0.395 | 23.750 | 130,000 | 72.676 | 65,000 | 0.395 | 65,000 | 0.390 |
25/02/2025 | 0.375 | 23.350 | 220,000 | 73.340 | 110,000 | 0.353 | 110,000 | 0.351 |
24/02/2025 | 0.385 | 23.650 | 485,000 | 71.036 | 270,000 | 0.391 | 160,000 | 0.402 |
21/02/2025 | 0.540 | 26.000 | 35,000 | 69.159 | 25,000 | 0.520 | 10,000 | 0.520 |
20/02/2025 | 0.430 | 24.300 | 3,970,000 | 70.226 | 1,935,000 | 0.471 | 2,035,000 | 0.465 |
19/02/2025 | 0.445 | 24.300 | 18,395,000 | 73.078 | 9,185,000 | 0.450 | 9,175,000 | 0.450 |
18/02/2025 | 0.435 | 24.200 | 10,855,000 | 71.980 | 5,400,000 | 0.406 | 5,450,000 | 0.405 |
17/02/2025 | 0.390 | 23.450 | 18,770,000 | 72.097 | 9,335,000 | 0.393 | 9,415,000 | 0.393 |
14/02/2025 | 0.375 | 23.300 | 7,050,000 | 69.739 | 3,730,000 | 0.326 | 3,280,000 | 0.318 |
13/02/2025 | 0.237 | 20.850 | 18,970,000 | 68.680 | 9,485,000 | 0.256 | 9,485,000 | 0.256 |
12/02/2025 | 0.280 | 21.450 | 10,940,000 | 71.133 | 4,995,000 | 0.268 | 5,945,000 | 0.269 |
11/02/2025 | 0.280 | 21.400 | 12,525,000 | 71.307 | 6,460,000 | 0.286 | 6,015,000 | 0.286 |
10/02/2025 | 0.305 | 21.800 | 9,580,000 | 71.744 | 4,390,000 | 0.303 | 5,190,000 | 0.303 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/03/2025 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 |