Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.480 | 168.300 | 20,000 | 54.344 | 10,000 | 0.465 | 10,000 | 0.450 |
11/03/2025 | 0.540 | 171.600 | 5,000 | 56.585 | 5,000 | 0.540 | ||
10/03/2025 | 0.590 | 174.900 | 0 | 57.139 | ||||
07/03/2025 | 0.720 | 183.500 | 5,000 | 57.476 | 5,000 | 0.710 | ||
06/03/2025 | 0.650 | 180.300 | 0 | 53.635 | ||||
05/03/2025 | 0.530 | 171.500 | 610,000 | 53.623 | 305,000 | 0.481 | 305,000 | 0.481 |
04/03/2025 | 0.405 | 161.200 | 520,000 | 53.760 | 260,000 | 0.404 | 260,000 | 0.405 |
03/03/2025 | 0.430 | 162.600 | 880,000 | 54.722 | 440,000 | 0.461 | 440,000 | 0.457 |
28/02/2025 | 0.435 | 162.000 | 330,000 | 55.655 | 165,000 | 0.488 | 165,000 | 0.491 |
27/02/2025 | 0.580 | 172.800 | 0 | 56.644 | ||||
26/02/2025 | 0.600 | 174.200 | 785,000 | 56.545 | 390,000 | 0.480 | 395,000 | 0.480 |
25/02/2025 | 0.395 | 158.600 | 395,000 | 54.814 | 190,000 | 0.414 | 205,000 | 0.417 |
24/02/2025 | 0.485 | 166.500 | 1,505,000 | 54.017 | 755,000 | 0.483 | 750,000 | 0.485 |
21/02/2025 | 0.435 | 162.900 | 475,000 | 52.466 | 230,000 | 0.389 | 245,000 | 0.384 |
20/02/2025 | 0.370 | 156.900 | 640,000 | 52.761 | 320,000 | 0.377 | 320,000 | 0.377 |
19/02/2025 | 0.500 | 167.700 | 0 | 52.801 | ||||
18/02/2025 | 0.570 | 172.900 | 0 | 52.926 | ||||
17/02/2025 | 0.540 | 168.900 | 0 | 55.730 | ||||
14/02/2025 | 0.550 | 169.900 | 120,000 | 54.632 | 60,000 | 0.492 | 60,000 | 0.479 |
13/02/2025 | 0.425 | 159.700 | 260,000 | 54.407 | 135,000 | 0.458 | 125,000 | 0.445 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:59 | |
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 |