Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/03/2025 | 0.034 | 47.150 | 6,900,000 | 45.757 | 4,850,000 | 0.033 | 1,050,000 | 0.034 |
25/03/2025 | 0.034 | 47.050 | 6,850,000 | 45.739 | 4,265,000 | 0.038 | 435,000 | 0.039 |
24/03/2025 | 0.045 | 48.300 | 9,320,000 | 45.642 | 4,690,000 | 0.041 | 3,805,000 | 0.041 |
21/03/2025 | 0.041 | 47.750 | 51,715,000 | 45.209 | 4,690,000 | 0.047 | 43,360,000 | 0.046 |
20/03/2025 | 0.061 | 49.300 | 30,230,000 | 45.717 | 945,000 | 0.064 | 28,945,000 | 0.063 |
19/03/2025 | 0.096 | 51.900 | 1,540,000 | 45.334 | 1,440,000 | 0.095 | 100,000 | 0.096 |
18/03/2025 | 0.093 | 50.900 | 1,965,000 | 47.058 | 535,000 | 0.093 | 1,330,000 | 0.095 |
17/03/2025 | 0.084 | 50.050 | 750,000 | 47.430 | 250,000 | 0.086 | 450,000 | 0.086 |
14/03/2025 | 0.077 | 49.150 | 1,075,000 | 47.703 | 450,000 | 0.072 | 625,000 | 0.075 |
13/03/2025 | 0.050 | 46.550 | 25,000 | 48.066 | 25,000 | 0.050 | ||
12/03/2025 | 0.060 | 47.100 | 0 | 48.782 | ||||
11/03/2025 | 0.067 | 47.450 | 200,000 | 49.146 | 200,000 | 0.066 | ||
10/03/2025 | 0.081 | 48.250 | 10,000 | 49.614 | 10,000 | 0.089 | ||
07/03/2025 | 0.089 | 48.500 | 315,000 | 49.715 | 215,000 | 0.085 | 100,000 | 0.090 |
06/03/2025 | 0.088 | 48.300 | 2,320,000 | 49.810 | 1,270,000 | 0.078 | 1,050,000 | 0.079 |
05/03/2025 | 0.063 | 46.450 | 345,000 | 49.366 | 110,000 | 0.061 | 235,000 | 0.064 |
04/03/2025 | 0.060 | 45.500 | 1,200,000 | 50.666 | 1,200,000 | 0.059 | ||
03/03/2025 | 0.062 | 45.500 | 1,500,000 | 50.871 | 960,000 | 0.074 | 540,000 | 0.077 |
28/02/2025 | 0.073 | 45.950 | 1,885,000 | 51.366 | 570,000 | 0.083 | 1,300,000 | 0.086 |
27/02/2025 | 0.107 | 48.150 | 4,235,000 | 51.606 | 975,000 | 0.107 | 3,140,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/03/2025 15:45 | |
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 |