Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.015 | 168.300 | 1,000,000 | 58.468 | 1,000,000 | 0.015 | ||
11/03/2025 | 0.013 | 171.600 | 0 | 58.733 | ||||
10/03/2025 | 0.013 | 174.900 | 0 | 60.640 | ||||
07/03/2025 | 0.013 | 183.500 | 0 | 64.852 | ||||
06/03/2025 | 0.013 | 180.300 | 140,000 | 61.976 | 120,000 | 0.013 | 20,000 | 0.013 |
05/03/2025 | 0.017 | 171.500 | 210,000 | 58.275 | 200,000 | 0.017 | 10,000 | 0.020 |
04/03/2025 | 0.028 | 161.200 | 10,000 | 56.065 | 5,000 | 0.031 | 5,000 | 0.032 |
03/03/2025 | 0.028 | 162.600 | 260,000 | 56.783 | 80,000 | 0.030 | 180,000 | 0.029 |
28/02/2025 | 0.037 | 162.000 | 770,000 | 59.167 | 535,000 | 0.032 | 235,000 | 0.037 |
27/02/2025 | 0.026 | 172.800 | 370,000 | 61.874 | 130,000 | 0.027 | 240,000 | 0.028 |
26/02/2025 | 0.027 | 174.200 | 1,590,000 | 62.969 | 640,000 | 0.032 | 950,000 | 0.030 |
25/02/2025 | 0.038 | 158.600 | 5,310,000 | 55.005 | 3,405,000 | 0.036 | 1,905,000 | 0.036 |
24/02/2025 | 0.030 | 166.500 | 3,240,000 | 57.559 | 1,635,000 | 0.030 | 1,605,000 | 0.031 |
21/02/2025 | 0.031 | 162.900 | 8,145,000 | 53.758 | 3,565,000 | 0.037 | 4,575,000 | 0.037 |
20/02/2025 | 0.037 | 156.900 | 9,135,000 | 50.879 | 4,595,000 | 0.041 | 4,470,000 | 0.041 |
19/02/2025 | 0.027 | 167.700 | 3,005,000 | 54.696 | 1,725,000 | 0.028 | 1,140,000 | 0.028 |
18/02/2025 | 0.026 | 172.900 | 28,240,000 | 57.515 | 13,365,000 | 0.027 | 13,830,000 | 0.028 |
17/02/2025 | 0.031 | 168.900 | 41,525,000 | 56.742 | 22,640,000 | 0.030 | 17,460,000 | 0.030 |
14/02/2025 | 0.035 | 169.900 | 41,690,000 | 58.102 | 20,540,000 | 0.036 | 20,750,000 | 0.035 |
13/02/2025 | 0.045 | 159.700 | 23,815,000 | 53.781 | 8,990,000 | 0.044 | 14,615,000 | 0.044 |
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 |