Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.050 | 131.500 | 3,355,000 | 46.574 | ||||
12/03/2025 | 0.077 | 134.800 | 5,220,000 | 48.427 | 3,050,000 | 0.073 | 1,720,000 | 0.078 |
11/03/2025 | 0.077 | 133.600 | 4,255,000 | 50.476 | 1,180,000 | 0.074 | 2,635,000 | 0.069 |
10/03/2025 | 0.085 | 134.500 | 2,360,000 | 50.257 | 110,000 | 0.098 | 1,710,000 | 0.086 |
07/03/2025 | 0.131 | 140.000 | 4,125,000 | 48.260 | 2,345,000 | 0.142 | 760,000 | 0.142 |
06/03/2025 | 0.137 | 140.800 | 6,565,000 | 47.077 | 3,935,000 | 0.117 | 720,000 | 0.122 |
05/03/2025 | 0.062 | 129.900 | 3,655,000 | 48.430 | 1,255,000 | 0.060 | 2,350,000 | 0.061 |
04/03/2025 | 0.064 | 127.800 | 1,290,000 | 52.717 | 485,000 | 0.062 | 755,000 | 0.061 |
03/03/2025 | 0.079 | 130.400 | 2,875,000 | 51.961 | 810,000 | 0.087 | 1,425,000 | 0.083 |
28/02/2025 | 0.074 | 127.500 | 2,335,000 | 54.048 | 1,540,000 | 0.089 | 460,000 | 0.079 |
27/02/2025 | 0.128 | 135.700 | 6,420,000 | 52.493 | 2,190,000 | 0.132 | 3,550,000 | 0.148 |
26/02/2025 | 0.142 | 136.900 | 16,145,000 | 52.910 | 12,555,000 | 0.153 | 1,650,000 | 0.147 |
25/02/2025 | 0.098 | 130.600 | 16,880,000 | 53.573 | 11,855,000 | 0.097 | 3,925,000 | 0.090 |
24/02/2025 | 0.140 | 135.700 | 8,815,000 | 53.877 | 4,215,000 | 0.153 | 2,595,000 | 0.159 |
21/02/2025 | 0.154 | 138.500 | 25,855,000 | 49.328 | 7,305,000 | 0.119 | 16,885,000 | 0.135 |
20/02/2025 | 0.059 | 120.900 | 7,000,000 | 55.677 | 3,175,000 | 0.054 | 1,905,000 | 0.060 |
19/02/2025 | 0.073 | 124.100 | 7,450,000 | 54.436 | 370,000 | 0.074 | 5,810,000 | 0.074 |
18/02/2025 | 0.086 | 126.300 | 8,540,000 | 54.080 | 2,615,000 | 0.097 | 2,590,000 | 0.085 |
17/02/2025 | 0.077 | 122.200 | 10,975,000 | 58.013 | 5,485,000 | 0.092 | 3,705,000 | 0.093 |
14/02/2025 | 0.091 | 124.100 | 5,070,000 | 57.382 | 970,000 | 0.067 | 2,005,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:42 | |
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 |