Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.074 | 157.200 | 6,695,000 | 52.259 | 3,245,000 | 0.073 | 3,450,000 | 0.073 |
12/03/2025 | 0.078 | 156.700 | 1,810,000 | 53.103 | 905,000 | 0.075 | 905,000 | 0.074 |
11/03/2025 | 0.073 | 160.100 | 3,985,000 | 53.812 | 1,930,000 | 0.077 | 2,055,000 | 0.077 |
10/03/2025 | 0.069 | 162.300 | 8,360,000 | 53.810 | 4,210,000 | 0.064 | 4,150,000 | 0.063 |
07/03/2025 | 0.055 | 170.100 | 15,575,000 | 53.834 | 7,970,000 | 0.053 | 7,605,000 | 0.053 |
06/03/2025 | 0.045 | 179.000 | 5,125,000 | 54.753 | 2,350,000 | 0.052 | 2,775,000 | 0.052 |
05/03/2025 | 0.067 | 165.100 | 9,040,000 | 54.791 | 4,520,000 | 0.073 | 4,520,000 | 0.073 |
04/03/2025 | 0.077 | 160.200 | 7,865,000 | 54.789 | 3,900,000 | 0.084 | 3,965,000 | 0.084 |
03/03/2025 | 0.080 | 159.000 | 9,335,000 | 54.772 | 4,620,000 | 0.072 | 4,595,000 | 0.072 |
28/02/2025 | 0.079 | 160.600 | 7,000,000 | 55.085 | 3,500,000 | 0.069 | 3,500,000 | 0.069 |
27/02/2025 | 0.066 | 167.200 | 1,420,000 | 54.821 | 1,020,000 | 0.066 | 100,000 | 0.061 |
26/02/2025 | 0.063 | 168.100 | 10,090,000 | 54.130 | 4,565,000 | 0.066 | 4,525,000 | 0.067 |
25/02/2025 | 0.089 | 155.000 | 7,390,000 | 53.714 | 3,685,000 | 0.090 | 3,670,000 | 0.090 |
24/02/2025 | 0.076 | 161.100 | 19,840,000 | 53.719 | 9,855,000 | 0.069 | 9,355,000 | 0.069 |
21/02/2025 | 0.072 | 161.600 | 12,700,000 | 52.221 | 6,160,000 | 0.079 | 6,540,000 | 0.080 |
20/02/2025 | 0.088 | 153.700 | 445,000 | 51.595 | 325,000 | 0.092 | 120,000 | 0.088 |
19/02/2025 | 0.088 | 154.200 | 5,000 | 51.835 | 5,000 | 0.089 | ||
18/02/2025 | 0.085 | 156.600 | 3,940,000 | 52.484 | 1,920,000 | 0.084 | 2,020,000 | 0.084 |
17/02/2025 | 0.085 | 157.100 | 10,915,000 | 52.703 | 5,425,000 | 0.080 | 5,490,000 | 0.079 |
14/02/2025 | 0.076 | 163.000 | 5,690,000 | 53.410 | 2,795,000 | 0.084 | 2,895,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:50 | |
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 |