Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/03/2025 | 0.021 | 47.150 | 225,000 | 48.280 | 85,000 | 0.021 | 140,000 | 0.022 |
25/03/2025 | 0.022 | 47.050 | 25,000 | 48.635 | 25,000 | 0.022 | ||
24/03/2025 | 0.030 | 48.300 | 195,000 | 48.615 | 5,000 | 0.026 | 190,000 | 0.026 |
21/03/2025 | 0.028 | 47.750 | 930,000 | 48.334 | 185,000 | 0.029 | 645,000 | 0.032 |
20/03/2025 | 0.044 | 49.300 | 780,000 | 49.167 | 125,000 | 0.048 | 655,000 | 0.048 |
19/03/2025 | 0.074 | 51.900 | 220,000 | 49.372 | 120,000 | 0.072 | 50,000 | 0.071 |
18/03/2025 | 0.068 | 50.900 | 5,550,000 | 50.315 | 5,350,000 | 0.065 | 100,000 | 0.070 |
17/03/2025 | 0.061 | 50.050 | 5,735,000 | 50.606 | 895,000 | 0.068 | 4,590,000 | 0.066 |
14/03/2025 | 0.058 | 49.150 | 13,475,000 | 51.249 | 7,020,000 | 0.051 | 6,195,000 | 0.050 |
13/03/2025 | 0.035 | 46.550 | 2,645,000 | 50.927 | 1,245,000 | 0.043 | 1,400,000 | 0.041 |
12/03/2025 | 0.044 | 47.100 | 3,995,000 | 52.012 | 2,085,000 | 0.049 | 1,910,000 | 0.049 |
11/03/2025 | 0.048 | 47.450 | 170,000 | 51.990 | 50,000 | 0.045 | 120,000 | 0.050 |
10/03/2025 | 0.058 | 48.250 | 2,090,000 | 52.269 | 935,000 | 0.065 | 1,035,000 | 0.064 |
07/03/2025 | 0.062 | 48.500 | 14,575,000 | 51.813 | 7,800,000 | 0.064 | 6,685,000 | 0.065 |
06/03/2025 | 0.063 | 48.300 | 1,665,000 | 52.231 | 710,000 | 0.054 | 605,000 | 0.061 |
05/03/2025 | 0.042 | 46.450 | 7,325,000 | 51.178 | 4,060,000 | 0.042 | 3,255,000 | 0.042 |
04/03/2025 | 0.037 | 45.500 | 13,145,000 | 51.575 | 6,105,000 | 0.037 | 6,890,000 | 0.036 |
03/03/2025 | 0.041 | 45.500 | 24,070,000 | 52.480 | 14,730,000 | 0.055 | 9,135,000 | 0.052 |
28/02/2025 | 0.053 | 45.950 | 24,915,000 | 53.836 | 15,515,000 | 0.061 | 8,565,000 | 0.067 |
27/02/2025 | 0.088 | 48.150 | 57,945,000 | 55.575 | 28,500,000 | 0.087 | 28,500,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/03/2025 15:40 | |
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 |