Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.225 | 6.290 | 45,000 | 69.891 | 15,000 | 0.227 | 30,000 | 0.228 |
11/03/2025 | 0.216 | 6.210 | 12,540,000 | 69.506 | 6,210,000 | 0.209 | 6,330,000 | 0.209 |
10/03/2025 | 0.237 | 6.400 | 3,525,000 | 69.846 | 1,065,000 | 0.246 | 2,460,000 | 0.247 |
07/03/2025 | 0.190 | 5.910 | 1,080,000 | 69.591 | 555,000 | 0.195 | 525,000 | 0.195 |
06/03/2025 | 0.177 | 5.770 | 0 | 69.401 | ||||
05/03/2025 | 0.152 | 5.510 | 210,000 | 68.649 | 90,000 | 0.152 | 120,000 | 0.152 |
04/03/2025 | 0.141 | 5.330 | 240,000 | 69.395 | 120,000 | 0.139 | 120,000 | 0.138 |
03/03/2025 | 0.134 | 5.250 | 1,050,000 | 69.106 | 525,000 | 0.137 | 525,000 | 0.138 |
28/02/2025 | 0.136 | 5.210 | 660,000 | 70.132 | 240,000 | 0.146 | 420,000 | 0.145 |
27/02/2025 | 0.155 | 5.510 | 1,560,000 | 68.699 | 780,000 | 0.151 | 780,000 | 0.152 |
26/02/2025 | 0.159 | 5.540 | 1,410,000 | 68.954 | 705,000 | 0.157 | 705,000 | 0.157 |
25/02/2025 | 0.157 | 5.480 | 3,720,000 | 69.625 | 1,860,000 | 0.159 | 1,860,000 | 0.159 |
24/02/2025 | 0.170 | 5.640 | 1,800,000 | 69.357 | 915,000 | 0.164 | 885,000 | 0.164 |
21/02/2025 | 0.169 | 5.650 | 5,205,000 | 68.610 | 2,580,000 | 0.171 | 2,625,000 | 0.171 |
20/02/2025 | 0.172 | 5.640 | 4,260,000 | 69.410 | 2,130,000 | 0.170 | 2,130,000 | 0.170 |
19/02/2025 | 0.178 | 5.710 | 4,665,000 | 69.266 | 2,310,000 | 0.174 | 2,355,000 | 0.174 |
18/02/2025 | 0.175 | 5.700 | 9,480,000 | 68.737 | 4,740,000 | 0.177 | 4,740,000 | 0.177 |
17/02/2025 | 0.184 | 5.780 | 5,775,000 | 69.057 | 2,865,000 | 0.183 | 2,895,000 | 0.183 |
14/02/2025 | 0.206 | 6.000 | 6,495,000 | 69.103 | 3,210,000 | 0.197 | 3,240,000 | 0.197 |
13/02/2025 | 0.190 | 5.810 | 6,120,000 | 69.383 | 3,060,000 | 0.196 | 3,060,000 | 0.196 |
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 |