Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/03/2025 | 0.201 | 62.200 | 1,324,000 | 33.594 | 752,000 | 0.231 | 572,000 | 0.227 |
14/03/2025 | 0.192 | 61.250 | 9,030,000 | 34.651 | 4,400,000 | 0.194 | 4,630,000 | 0.194 |
13/03/2025 | 0.250 | 62.800 | 408,000 | 34.863 | 324,000 | 0.250 | 84,000 | 0.265 |
12/03/2025 | 0.290 | 63.800 | 600,000 | 34.731 | 302,000 | 0.327 | 298,000 | 0.314 |
11/03/2025 | 0.305 | 63.600 | 722,000 | 36.407 | 336,000 | 0.291 | 386,000 | 0.285 |
10/03/2025 | 0.280 | 62.800 | 590,000 | 36.763 | 192,000 | 0.334 | 336,000 | 0.355 |
07/03/2025 | 0.315 | 63.700 | 8,380,000 | 36.042 | 4,190,000 | 0.338 | 4,190,000 | 0.335 |
06/03/2025 | 0.340 | 63.900 | 2,640,000 | 37.148 | 1,370,000 | 0.328 | 1,270,000 | 0.327 |
05/03/2025 | 0.245 | 61.150 | 3,552,000 | 37.869 | 1,776,000 | 0.248 | 1,776,000 | 0.250 |
04/03/2025 | 0.215 | 59.800 | 1,680,000 | 38.912 | 840,000 | 0.219 | 840,000 | 0.216 |
03/03/2025 | 0.198 | 59.000 | 0 | 39.379 | ||||
28/02/2025 | 0.217 | 59.400 | 0 | 39.409 | ||||
27/02/2025 | 0.265 | 60.900 | 12,000 | 39.067 | 12,000 | 0.265 | ||
26/02/2025 | 0.242 | 59.650 | 22,304,000 | 40.534 | 11,146,000 | 0.240 | 11,112,000 | 0.241 |
25/02/2025 | 0.178 | 57.400 | 7,108,000 | 40.572 | 3,500,000 | 0.178 | 3,608,000 | 0.178 |
24/02/2025 | 0.214 | 58.350 | 17,802,000 | 41.270 | 8,906,000 | 0.222 | 8,896,000 | 0.223 |
21/02/2025 | 0.199 | 58.000 | 15,974,000 | 40.214 | 7,982,000 | 0.176 | 7,990,000 | 0.175 |
20/02/2025 | 0.134 | 55.050 | 1,412,000 | 40.891 | 810,000 | 0.145 | 602,000 | 0.148 |
19/02/2025 | 0.154 | 55.800 | 3,030,000 | 41.041 | 1,410,000 | 0.158 | 1,620,000 | 0.159 |
18/02/2025 | 0.154 | 55.400 | 10,560,000 | 41.887 | 5,180,000 | 0.167 | 5,180,000 | 0.166 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/03/2025 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 |