Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/03/2025 | 0.056 | 49.150 | 5,435,000 | 49.993 | 4,835,000 | 0.052 | 590,000 | 0.054 |
13/03/2025 | 0.031 | 46.550 | 1,335,000 | 50.828 | 835,000 | 0.034 | 500,000 | 0.037 |
12/03/2025 | 0.038 | 47.100 | 770,000 | 50.862 | 380,000 | 0.044 | 390,000 | 0.043 |
11/03/2025 | 0.045 | 47.450 | 1,745,000 | 51.290 | 1,480,000 | 0.042 | 265,000 | 0.042 |
10/03/2025 | 0.056 | 48.250 | 1,435,000 | 50.970 | 885,000 | 0.062 | 550,000 | 0.062 |
07/03/2025 | 0.062 | 48.500 | 10,875,000 | 49.960 | 6,630,000 | 0.063 | 4,175,000 | 0.065 |
06/03/2025 | 0.062 | 48.300 | 6,825,000 | 50.155 | 3,685,000 | 0.057 | 2,780,000 | 0.056 |
05/03/2025 | 0.039 | 46.450 | 605,000 | 49.599 | 510,000 | 0.039 | 95,000 | 0.039 |
04/03/2025 | 0.035 | 45.500 | 3,600,000 | 50.853 | 520,000 | 0.032 | 3,080,000 | 0.034 |
03/03/2025 | 0.038 | 45.500 | 6,050,000 | 51.379 | 2,800,000 | 0.049 | 3,120,000 | 0.046 |
28/02/2025 | 0.050 | 45.950 | 10,655,000 | 52.095 | 4,840,000 | 0.061 | 5,330,000 | 0.056 |
27/02/2025 | 0.082 | 48.150 | 26,390,000 | 51.721 | 15,155,000 | 0.084 | 7,740,000 | 0.085 |
26/02/2025 | 0.092 | 48.350 | 28,125,000 | 52.554 | 7,570,000 | 0.079 | 11,655,000 | 0.082 |
25/02/2025 | 0.061 | 46.500 | 12,215,000 | 51.762 | 3,055,000 | 0.068 | 6,840,000 | 0.066 |
24/02/2025 | 0.088 | 48.000 | 42,290,000 | 52.103 | 16,575,000 | 0.093 | 17,135,000 | 0.097 |
21/02/2025 | 0.070 | 47.200 | 9,465,000 | 49.804 | 4,955,000 | 0.058 | 3,940,000 | 0.060 |
20/02/2025 | 0.053 | 45.600 | 8,170,000 | 50.521 | 4,230,000 | 0.057 | 3,765,000 | 0.060 |
19/02/2025 | 0.073 | 46.800 | 6,460,000 | 50.952 | 1,590,000 | 0.074 | 4,515,000 | 0.072 |
18/02/2025 | 0.078 | 46.650 | 380,995,000 | 52.116 | 187,515,000 | 0.082 | 192,210,000 | 0.081 |
17/02/2025 | 0.087 | 46.850 | 14,000,000 | 52.869 | 4,750,000 | 0.097 | 5,790,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/03/2025 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 |