Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/03/2025 | 0.013 | 47.150 | 900,000 | 48.608 | 900,000 | 0.012 | ||
25/03/2025 | 0.018 | 47.050 | 150,000 | 51.388 | 100,000 | 0.018 | 50,000 | 0.018 |
24/03/2025 | 0.026 | 48.300 | 155,000 | 49.995 | 85,000 | 0.020 | 70,000 | 0.024 |
21/03/2025 | 0.024 | 47.750 | 340,000 | 48.862 | 110,000 | 0.025 | 230,000 | 0.035 |
20/03/2025 | 0.045 | 49.300 | 820,000 | 50.189 | 415,000 | 0.053 | 405,000 | 0.049 |
19/03/2025 | 0.090 | 51.900 | 6,550,000 | 50.054 | 4,395,000 | 0.081 | 2,095,000 | 0.079 |
18/03/2025 | 0.076 | 50.900 | 1,610,000 | 50.562 | 1,045,000 | 0.077 | 465,000 | 0.077 |
17/03/2025 | 0.068 | 50.050 | 2,335,000 | 51.476 | 1,620,000 | 0.068 | 665,000 | 0.068 |
14/03/2025 | 0.057 | 49.150 | 7,195,000 | 50.260 | 4,275,000 | 0.059 | 2,860,000 | 0.061 |
13/03/2025 | 0.032 | 46.550 | 1,260,000 | 51.215 | 40,000 | 0.036 | 1,120,000 | 0.033 |
12/03/2025 | 0.038 | 47.100 | 500,000 | 50.862 | 450,000 | 0.038 | 50,000 | 0.038 |
11/03/2025 | 0.046 | 47.450 | 3,355,000 | 51.596 | 630,000 | 0.043 | 2,725,000 | 0.044 |
10/03/2025 | 0.060 | 48.250 | 2,640,000 | 52.022 | 990,000 | 0.057 | 1,600,000 | 0.062 |
07/03/2025 | 0.063 | 48.500 | 4,475,000 | 50.204 | 2,000,000 | 0.067 | 1,965,000 | 0.070 |
06/03/2025 | 0.066 | 48.300 | 7,290,000 | 51.122 | 4,330,000 | 0.063 | 2,680,000 | 0.063 |
05/03/2025 | 0.045 | 46.450 | 2,795,000 | 51.468 | 2,345,000 | 0.043 | 450,000 | 0.045 |
04/03/2025 | 0.037 | 45.500 | 2,170,000 | 51.545 | 840,000 | 0.036 | 1,280,000 | 0.036 |
03/03/2025 | 0.041 | 45.500 | 5,740,000 | 52.363 | 3,985,000 | 0.050 | 1,725,000 | 0.050 |
28/02/2025 | 0.047 | 45.950 | 16,565,000 | 51.242 | 8,650,000 | 0.058 | 6,840,000 | 0.057 |
27/02/2025 | 0.080 | 48.150 | 25,300,000 | 51.305 | 11,250,000 | 0.080 | 10,645,000 | 0.079 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/03/2025 15:49 | |
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 |