Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.021 | 168.300 | 6,080,000 | 59.542 | 660,000 | 0.029 | ||
11/03/2025 | 0.030 | 171.600 | 8,710,000 | 60.874 | 300,000 | 0.025 | 3,290,000 | 0.023 |
10/03/2025 | 0.038 | 174.900 | 29,350,000 | 60.244 | 18,100,000 | 0.044 | ||
07/03/2025 | 0.067 | 183.500 | 57,940,000 | 59.351 | 10,350,000 | 0.069 | 26,110,000 | 0.062 |
06/03/2025 | 0.053 | 180.300 | 14,860,000 | 56.503 | 1,880,000 | 0.052 | 4,170,000 | 0.051 |
05/03/2025 | 0.031 | 171.500 | 23,800,000 | 55.763 | 19,480,000 | 0.026 | 1,420,000 | 0.032 |
04/03/2025 | 0.017 | 161.200 | 2,920,000 | 57.369 | 2,290,000 | 0.018 | ||
03/03/2025 | 0.023 | 162.600 | 1,730,000 | 60.046 | 750,000 | 0.030 | 340,000 | 0.029 |
28/02/2025 | 0.027 | 162.000 | 2,070,000 | 61.418 | 1,140,000 | 0.030 | ||
27/02/2025 | 0.056 | 172.800 | 250,000 | 63.532 | 60,000 | 0.059 | 70,000 | 0.052 |
26/02/2025 | 0.059 | 174.200 | 2,640,000 | 62.204 | 720,000 | 0.061 | 1,130,000 | 0.058 |
25/02/2025 | 0.028 | 158.600 | 2,230,000 | 64.076 | 80,000 | 0.031 | ||
24/02/2025 | 0.040 | 166.500 | 300,000 | 61.053 | 80,000 | 0.037 | ||
21/02/2025 | 0.038 | 162.900 | 1,090,000 | 62.331 | 940,000 | 0.037 | ||
20/02/2025 | 0.025 | 156.900 | 13,390,000 | 60.247 | 1,980,000 | 0.024 | ||
19/02/2025 | 0.041 | 167.700 | 2,230,000 | 56.681 | 760,000 | 0.043 | ||
18/02/2025 | 0.057 | 172.900 | 3,320,000 | 57.470 | 160,000 | 0.046 | 2,590,000 | 0.060 |
17/02/2025 | 0.050 | 168.900 | 5,840,000 | 58.671 | 2,370,000 | 0.054 | 3,050,000 | 0.050 |
14/02/2025 | 0.058 | 169.900 | 2,990,000 | 59.455 | 2,040,000 | 0.044 | 450,000 | 0.051 |
13/02/2025 | 0.034 | 159.700 | 8,660,000 | 58.721 | 4,660,000 | 0.040 | 3,720,000 | 0.051 |
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 |