Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/03/2025 | 0.036 | 67.200 | 1,440,000 | 140.233 | 1,300,000 | 0.037 | 100,000 | 0.037 |
17/03/2025 | 0.032 | 64.150 | 510,000 | 143.425 | 190,000 | 0.036 | 320,000 | 0.032 |
14/03/2025 | 0.032 | 62.500 | 1,840,000 | 143.855 | 1,080,000 | 0.031 | 760,000 | 0.034 |
13/03/2025 | 0.023 | 57.650 | 160,000 | 143.918 | 160,000 | 0.026 | ||
12/03/2025 | 0.025 | 58.850 | 2,220,000 | 141.635 | 100,000 | 0.024 | 2,120,000 | 0.029 |
11/03/2025 | 0.033 | 61.250 | 300,000 | 144.705 | 60,000 | 0.032 | 230,000 | 0.034 |
10/03/2025 | 0.039 | 63.450 | 1,240,000 | 143.937 | 360,000 | 0.041 | 880,000 | 0.046 |
07/03/2025 | 0.046 | 64.500 | 1,060,000 | 144.714 | 980,000 | 0.047 | 30,000 | 0.046 |
06/03/2025 | 0.048 | 64.600 | 4,710,000 | 145.338 | 3,930,000 | 0.043 | 780,000 | 0.046 |
05/03/2025 | 0.034 | 58.450 | 30,000 | 146.702 | 30,000 | 0.034 | ||
04/03/2025 | 0.034 | 57.800 | 2,530,000 | 147.507 | 2,530,000 | 0.037 | ||
03/03/2025 | 0.034 | 57.350 | 3,400,000 | 147.639 | 1,410,000 | 0.036 | 1,990,000 | 0.036 |
28/02/2025 | 0.042 | 59.150 | 780,000 | 148.340 | 240,000 | 0.042 | 540,000 | 0.042 |
27/02/2025 | 0.045 | 60.350 | 3,410,000 | 146.641 | 1,580,000 | 0.048 | 1,820,000 | 0.049 |
26/02/2025 | 0.050 | 61.250 | 3,070,000 | 148.325 | 1,170,000 | 0.046 | 1,900,000 | 0.043 |
25/02/2025 | 0.034 | 55.150 | 2,600,000 | 147.149 | 1,530,000 | 0.035 | 1,070,000 | 0.035 |
24/02/2025 | 0.037 | 55.700 | 12,120,000 | 148.298 | 5,840,000 | 0.035 | 6,060,000 | 0.036 |
21/02/2025 | 0.035 | 54.250 | 3,680,000 | 146.729 | 840,000 | 0.036 | 2,840,000 | 0.035 |
20/02/2025 | 0.033 | 51.900 | 1,780,000 | 150.767 | 1,390,000 | 0.033 | 390,000 | 0.031 |
19/02/2025 | 0.037 | 53.950 | 1,510,000 | 148.235 | 540,000 | 0.036 | 970,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/03/2025 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 |