Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/03/2025 | 0.375 | 352.600 | 2,810,000 | 35.698 | 2,200,000 | 0.375 | ||
07/03/2025 | 0.425 | 359.800 | 1,700,000 | 35.247 | 10,000 | 0.430 | 350,000 | 0.469 |
06/03/2025 | 0.460 | 365.600 | 4,110,000 | 34.053 | 1,700,000 | 0.443 | ||
05/03/2025 | 0.335 | 347.600 | 5,320,000 | 33.684 | 1,980,000 | 0.298 | 2,070,000 | 0.324 |
04/03/2025 | 0.280 | 337.400 | 1,620,000 | 34.410 | 820,000 | 0.285 | ||
03/03/2025 | 0.300 | 339.800 | 1,130,000 | 35.067 | 240,000 | 0.337 | ||
28/02/2025 | 0.380 | 350.000 | 1,450,000 | 36.863 | ||||
27/02/2025 | 0.510 | 365.000 | 1,640,000 | 39.653 | 1,020,000 | 0.475 | ||
26/02/2025 | 0.490 | 361.200 | 1,830,000 | 40.418 | 510,000 | 0.497 | ||
25/02/2025 | 0.365 | 343.800 | 1,770,000 | 38.789 | ||||
24/02/2025 | 0.390 | 345.600 | 1,910,000 | 40.472 | 420,000 | 0.407 | ||
21/02/2025 | 0.420 | 350.800 | 7,810,000 | 39.490 | 30,000 | 0.370 | 4,290,000 | 0.350 |
20/02/2025 | 0.265 | 327.600 | 2,870,000 | 36.942 | 100,000 | 0.275 | 570,000 | 0.283 |
19/02/2025 | 0.325 | 338.600 | 4,300,000 | 36.572 | 1,180,000 | 0.323 | 660,000 | 0.331 |
18/02/2025 | 0.350 | 341.400 | 7,460,000 | 37.553 | 4,100,000 | 0.344 | 360,000 | 0.343 |
17/02/2025 | 0.345 | 340.800 | 4,410,000 | 37.202 | 1,390,000 | 0.345 | ||
14/02/2025 | 0.335 | 339.800 | 12,730,000 | 36.188 | 5,170,000 | 0.321 | 1,200,000 | 0.335 |
13/02/2025 | 0.270 | 325.800 | 20,720,000 | 37.747 | 4,830,000 | 0.327 | 10,030,000 | 0.313 |
12/02/2025 | 0.335 | 335.800 | 19,760,000 | 38.881 | 8,650,000 | 0.254 | 5,690,000 | 0.284 |
11/02/2025 | 0.213 | 318.000 | 26,520,000 | 34.990 | 9,040,000 | 0.241 | 10,540,000 | 0.241 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/03/2025 15:39 | |
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 |