Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.090 | 9.560 | 5,110,000 | 58.232 | 1,580,000 | 0.099 | 3,230,000 | 0.096 |
11/03/2025 | 0.078 | 9.280 | 850,000 | 59.004 | 850,000 | 0.072 | ||
10/03/2025 | 0.084 | 9.400 | 100,000 | 58.654 | 40,000 | 0.087 | 50,000 | 0.084 |
07/03/2025 | 0.080 | 9.260 | 7,070,000 | 59.106 | 7,000,000 | 0.088 | 60,000 | 0.090 |
06/03/2025 | 0.071 | 8.960 | 1,140,000 | 61.594 | 1,010,000 | 0.074 | ||
05/03/2025 | 0.074 | 8.980 | 1,110,000 | 62.469 | 100,000 | 0.064 | 1,010,000 | 0.062 |
04/03/2025 | 0.064 | 8.620 | 160,000 | 65.322 | 50,000 | 0.061 | 110,000 | 0.066 |
03/03/2025 | 0.066 | 8.740 | 3,300,000 | 63.053 | 2,890,000 | 0.073 | 380,000 | 0.073 |
28/02/2025 | 0.061 | 8.470 | 4,000,000 | 65.528 | 1,660,000 | 0.065 | 2,340,000 | 0.063 |
27/02/2025 | 0.070 | 8.670 | 2,160,000 | 65.710 | 170,000 | 0.063 | 1,860,000 | 0.073 |
26/02/2025 | 0.075 | 8.730 | 10,950,000 | 66.794 | 3,890,000 | 0.070 | 5,170,000 | 0.071 |
25/02/2025 | 0.050 | 8.070 | 500,000 | 66.697 | 500,000 | 0.052 | ||
24/02/2025 | 0.050 | 8.120 | 100,000 | 65.122 | 100,000 | 0.050 | ||
21/02/2025 | 0.052 | 8.070 | 1,580,000 | 66.499 | 1,540,000 | 0.053 | ||
20/02/2025 | 0.059 | 8.230 | 840,000 | 66.953 | 800,000 | 0.058 | 40,000 | 0.064 |
19/02/2025 | 0.047 | 7.950 | 1,140,000 | 65.082 | 1,140,000 | 0.045 | ||
18/02/2025 | 0.052 | 8.050 | 340,000 | 65.867 | 300,000 | 0.052 | 40,000 | 0.052 |
17/02/2025 | 0.046 | 7.880 | 2,070,000 | 65.264 | 1,700,000 | 0.048 | ||
14/02/2025 | 0.059 | 8.150 | 1,040,000 | 66.651 | 20,000 | 0.060 | 1,000,000 | 0.059 |
13/02/2025 | 0.057 | 8.050 | 4,160,000 | 67.329 | 730,000 | 0.059 | 3,430,000 | 0.062 |
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 |