Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.189 | 14.560 | 100,000 | 53.086 | 50,000 | 0.201 | 50,000 | 0.201 |
11/03/2025 | 0.223 | 14.860 | 0 | 53.157 | ||||
10/03/2025 | 0.216 | 14.720 | 0 | 54.431 | ||||
07/03/2025 | 0.260 | 15.140 | 5,000 | 52.112 | 5,000 | 0.260 | ||
06/03/2025 | 0.290 | 15.260 | 167,500 | 55.185 | 85,000 | 0.279 | 82,500 | 0.280 |
05/03/2025 | 0.214 | 14.560 | 0 | 54.866 | ||||
04/03/2025 | 0.219 | 14.600 | 472,500 | 54.489 | 450,000 | 0.224 | 22,500 | 0.198 |
03/03/2025 | 0.202 | 14.420 | 3,640,000 | 54.167 | 1,767,500 | 0.232 | 1,767,500 | 0.233 |
28/02/2025 | 0.208 | 14.400 | 79,687,500 | 54.387 | 39,662,500 | 0.224 | 39,907,500 | 0.223 |
27/02/2025 | 0.260 | 14.900 | 15,397,500 | 53.867 | 7,625,000 | 0.251 | 7,730,000 | 0.250 |
26/02/2025 | 0.250 | 14.820 | 8,990,000 | 53.108 | 4,675,000 | 0.209 | 4,030,000 | 0.200 |
25/02/2025 | 0.160 | 13.760 | 3,647,500 | 55.071 | 1,702,500 | 0.159 | 1,827,500 | 0.159 |
24/02/2025 | 0.179 | 13.960 | 957,500 | 55.044 | 492,500 | 0.187 | 465,000 | 0.188 |
21/02/2025 | 0.141 | 13.420 | 1,310,000 | 54.997 | 610,000 | 0.141 | 700,000 | 0.140 |
20/02/2025 | 0.151 | 13.420 | 4,240,000 | 56.884 | 1,935,000 | 0.147 | 2,135,000 | 0.149 |
19/02/2025 | 0.181 | 13.820 | 13,797,500 | 55.851 | 6,905,000 | 0.180 | 6,612,500 | 0.179 |
18/02/2025 | 0.158 | 13.560 | 6,205,000 | 55.112 | 2,965,000 | 0.154 | 3,240,000 | 0.154 |
17/02/2025 | 0.174 | 13.700 | 18,730,000 | 55.690 | 9,365,000 | 0.172 | 9,240,000 | 0.171 |
14/02/2025 | 0.152 | 13.460 | 5,777,500 | 53.849 | 2,847,500 | 0.141 | 2,730,000 | 0.140 |
13/02/2025 | 0.095 | 12.800 | 16,667,500 | 50.638 | 14,615,000 | 0.097 | 1,927,500 | 0.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 16:49 | |
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 |