Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.218 | 134.800 | 2,880,000 | 45.445 | 1,100,000 | 0.220 | ||
11/03/2025 | 0.215 | 133.600 | 26,710,000 | 46.513 | 2,000,000 | 0.206 | ||
10/03/2025 | 0.217 | 134.500 | 3,010,000 | 45.397 | 1,680,000 | 0.230 | 200,000 | 0.218 |
07/03/2025 | 0.255 | 140.000 | 4,120,000 | 45.485 | 1,500,000 | 0.247 | ||
06/03/2025 | 0.255 | 140.800 | 3,850,000 | 43.896 | ||||
05/03/2025 | 0.184 | 129.900 | 4,690,000 | 43.559 | 3,640,000 | 0.184 | ||
04/03/2025 | 0.172 | 127.800 | 930,000 | 43.461 | ||||
03/03/2025 | 0.188 | 130.400 | 3,210,000 | 43.515 | 1,560,000 | 0.198 | ||
28/02/2025 | 0.176 | 127.500 | 16,340,000 | 44.507 | 270,000 | 0.184 | 2,300,000 | 0.195 |
27/02/2025 | 0.227 | 135.700 | 3,480,000 | 44.566 | ||||
26/02/2025 | 0.234 | 136.900 | 5,820,000 | 44.229 | 4,800,000 | 0.236 | ||
25/02/2025 | 0.199 | 130.600 | 3,660,000 | 45.412 | 620,000 | 0.195 | ||
24/02/2025 | 0.235 | 135.700 | 9,160,000 | 46.331 | 5,350,000 | 0.222 | 1,360,000 | 0.245 |
21/02/2025 | 0.239 | 138.500 | 15,120,000 | 42.241 | 9,520,000 | 0.206 | ||
20/02/2025 | 0.137 | 120.900 | 7,860,000 | 42.861 | 4,940,000 | 0.134 | 1,370,000 | 0.128 |
19/02/2025 | 0.156 | 124.100 | 10,210,000 | 43.291 | 1,430,000 | 0.153 | 3,940,000 | 0.157 |
18/02/2025 | 0.166 | 126.300 | 13,450,000 | 42.670 | 5,410,000 | 0.166 | 360,000 | 0.165 |
17/02/2025 | 0.149 | 122.200 | 8,320,000 | 43.985 | 2,990,000 | 0.153 | 250,000 | 0.186 |
14/02/2025 | 0.165 | 124.100 | 15,400,000 | 45.154 | 4,010,000 | 0.156 | 660,000 | 0.149 |
13/02/2025 | 0.124 | 116.700 | 23,580,000 | 44.288 | 11,180,000 | 0.139 | 1,280,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |