Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.040 | 63.800 | 2,990,000 | 41.903 | 2,050,000 | 0.045 | 940,000 | 0.042 |
11/03/2025 | 0.042 | 63.600 | 900,000 | 42.801 | 370,000 | 0.039 | 450,000 | 0.038 |
10/03/2025 | 0.040 | 62.800 | 1,130,000 | 43.160 | 440,000 | 0.046 | 690,000 | 0.044 |
07/03/2025 | 0.043 | 63.700 | 160,000 | 42.601 | 160,000 | 0.045 | ||
06/03/2025 | 0.045 | 63.900 | 3,040,000 | 42.899 | 3,040,000 | 0.043 | ||
05/03/2025 | 0.035 | 61.150 | 1,690,000 | 43.159 | 1,690,000 | 0.038 | ||
04/03/2025 | 0.032 | 59.800 | 0 | 43.751 | ||||
03/03/2025 | 0.032 | 59.000 | 400,000 | 44.815 | 400,000 | 0.033 | ||
28/02/2025 | 0.032 | 59.400 | 2,890,000 | 43.928 | 760,000 | 0.032 | 2,130,000 | 0.032 |
27/02/2025 | 0.036 | 60.900 | 4,530,000 | 43.283 | 3,190,000 | 0.036 | 1,340,000 | 0.036 |
26/02/2025 | 0.034 | 59.650 | 5,830,000 | 44.200 | 1,650,000 | 0.033 | 4,180,000 | 0.034 |
25/02/2025 | 0.025 | 57.400 | 840,000 | 43.334 | 480,000 | 0.025 | 300,000 | 0.026 |
24/02/2025 | 0.030 | 58.350 | 5,410,000 | 44.203 | 1,100,000 | 0.029 | 4,310,000 | 0.032 |
21/02/2025 | 0.029 | 58.000 | 2,810,000 | 43.965 | 1,130,000 | 0.025 | 1,680,000 | 0.029 |
20/02/2025 | 0.022 | 55.050 | 0 | 44.616 | ||||
19/02/2025 | 0.022 | 55.800 | 0 | 43.471 | ||||
18/02/2025 | 0.022 | 55.400 | 0 | 43.967 | ||||
17/02/2025 | 0.022 | 55.250 | 650,000 | 44.081 | 650,000 | 0.024 | ||
14/02/2025 | 0.024 | 56.300 | 1,390,000 | 43.369 | 310,000 | 0.023 | 1,080,000 | 0.024 |
13/02/2025 | 0.020 | 54.500 | 1,950,000 | 43.650 | 1,800,000 | 0.020 |
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 |