Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 0.050 | 519.500 | 3,850,000 | 38.511 | 280,000 | 0.050 | 3,510,000 | 0.057 |
19/03/2025 | 0.104 | 540.000 | 1,600,000 | 41.011 | 1,600,000 | 0.108 | ||
18/03/2025 | 0.117 | 541.000 | 2,620,000 | 42.270 | 1,520,000 | 0.123 | 1,100,000 | 0.114 |
17/03/2025 | 0.091 | 524.500 | 1,980,000 | 43.777 | 790,000 | 0.100 | 1,190,000 | 0.100 |
14/03/2025 | 0.102 | 521.500 | 1,980,000 | 45.484 | 890,000 | 0.098 | 1,090,000 | 0.093 |
13/03/2025 | 0.071 | 507.500 | 1,250,000 | 44.237 | 220,000 | 0.069 | 1,030,000 | 0.071 |
12/03/2025 | 0.086 | 512.000 | 20,000 | 45.178 | 20,000 | 0.086 | ||
11/03/2025 | 0.093 | 517.500 | 570,000 | 44.077 | 120,000 | 0.084 | 420,000 | 0.083 |
10/03/2025 | 0.090 | 516.500 | 2,300,000 | 43.497 | 1,060,000 | 0.090 | 1,240,000 | 0.104 |
07/03/2025 | 0.134 | 533.500 | 400,000 | 43.173 | 80,000 | 0.145 | 320,000 | 0.145 |
06/03/2025 | 0.151 | 544.000 | 320,000 | 41.210 | 140,000 | 0.119 | 180,000 | 0.121 |
05/03/2025 | 0.078 | 505.500 | 610,000 | 43.132 | 310,000 | 0.072 | 300,000 | 0.074 |
04/03/2025 | 0.061 | 491.000 | 1,920,000 | 43.956 | 960,000 | 0.057 | 960,000 | 0.057 |
03/03/2025 | 0.055 | 483.200 | 1,960,000 | 44.650 | 970,000 | 0.063 | 990,000 | 0.064 |
28/02/2025 | 0.053 | 478.600 | 3,750,000 | 44.508 | 1,960,000 | 0.057 | 1,750,000 | 0.057 |
27/02/2025 | 0.085 | 495.400 | 180,000 | 45.518 | 40,000 | 0.092 | 140,000 | 0.088 |
26/02/2025 | 0.100 | 501.500 | 4,100,000 | 45.791 | 2,350,000 | 0.097 | 1,750,000 | 0.096 |
25/02/2025 | 0.074 | 484.800 | 1,830,000 | 46.097 | 1,100,000 | 0.078 | 730,000 | 0.076 |
24/02/2025 | 0.108 | 497.200 | 750,000 | 47.821 | 350,000 | 0.130 | 300,000 | 0.131 |
21/02/2025 | 0.151 | 517.000 | 540,000 | 46.456 | 500,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/03/2025 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 |