Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 0.226 | 49.300 | 3,625,000 | 40.180 | 1,600,000 | 0.231 | 1,960,000 | 0.232 |
19/03/2025 | 0.330 | 51.900 | 335,000 | 40.463 | 170,000 | 0.321 | ||
18/03/2025 | 0.300 | 50.900 | 315,000 | 41.240 | 195,000 | 0.302 | 50,000 | 0.300 |
17/03/2025 | 0.270 | 50.050 | 950,000 | 41.302 | 685,000 | 0.278 | 10,000 | 0.275 |
14/03/2025 | 0.246 | 49.150 | 1,600,000 | 41.565 | 870,000 | 0.230 | 550,000 | 0.207 |
13/03/2025 | 0.171 | 46.550 | 5,830,000 | 41.960 | 2,680,000 | 0.184 | 2,850,000 | 0.185 |
12/03/2025 | 0.195 | 47.100 | 7,240,000 | 42.684 | 3,455,000 | 0.202 | 3,685,000 | 0.202 |
11/03/2025 | 0.219 | 47.450 | 1,705,000 | 43.853 | 465,000 | 0.211 | 1,175,000 | 0.210 |
10/03/2025 | 0.245 | 48.250 | 250,000 | 43.681 | 145,000 | 0.256 | 70,000 | 0.261 |
07/03/2025 | 0.247 | 48.500 | 1,245,000 | 42.580 | 885,000 | 0.263 | 260,000 | 0.250 |
06/03/2025 | 0.255 | 48.300 | 1,145,000 | 43.795 | 710,000 | 0.235 | 315,000 | 0.245 |
05/03/2025 | 0.190 | 46.450 | 2,540,000 | 42.972 | 1,635,000 | 0.179 | 805,000 | 0.187 |
04/03/2025 | 0.174 | 45.500 | 1,195,000 | 43.877 | 575,000 | 0.173 | 620,000 | 0.172 |
03/03/2025 | 0.177 | 45.500 | 2,590,000 | 44.043 | 1,290,000 | 0.190 | 1,300,000 | 0.188 |
28/02/2025 | 0.196 | 45.950 | 3,765,000 | 44.249 | 2,750,000 | 0.210 | 1,015,000 | 0.219 |
27/02/2025 | 0.275 | 48.150 | 8,820,000 | 44.921 | 4,655,000 | 0.267 | 4,125,000 | 0.278 |
26/02/2025 | 0.290 | 48.350 | 4,990,000 | 45.461 | 2,555,000 | 0.254 | 2,405,000 | 0.278 |
25/02/2025 | 0.223 | 46.500 | 5,035,000 | 44.865 | 2,230,000 | 0.226 | 2,645,000 | 0.230 |
24/02/2025 | 0.275 | 48.000 | 1,420,000 | 44.944 | 755,000 | 0.280 | 355,000 | 0.273 |
21/02/2025 | 0.231 | 47.200 | 1,400,000 | 42.916 | 850,000 | 0.219 | 415,000 | 0.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/03/2025 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 |