Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 0.430 | 62.250 | 1,000,000 | 34.828 | 450,000 | 0.437 | 550,000 | 0.438 |
19/03/2025 | 0.510 | 63.400 | 400,000 | 36.117 | 200,000 | 0.486 | 200,000 | 0.478 |
18/03/2025 | 0.460 | 62.450 | 0 | 35.916 | ||||
17/03/2025 | 0.455 | 62.200 | 52,000 | 36.284 | 42,000 | 0.505 | 10,000 | 0.530 |
14/03/2025 | 0.420 | 61.250 | 314,000 | 36.196 | 142,000 | 0.417 | 156,000 | 0.409 |
13/03/2025 | 0.500 | 62.800 | 116,000 | 36.222 | 106,000 | 0.503 | 10,000 | 0.520 |
12/03/2025 | 0.540 | 63.800 | 150,000 | 35.137 | 84,000 | 0.563 | 62,000 | 0.577 |
11/03/2025 | 0.570 | 63.600 | 28,000 | 37.713 | 8,000 | 0.513 | 20,000 | 0.570 |
10/03/2025 | 0.500 | 62.800 | 60,000 | 35.732 | 26,000 | 0.565 | 28,000 | 0.581 |
07/03/2025 | 0.560 | 63.700 | 1,150,000 | 36.055 | 518,000 | 0.571 | 628,000 | 0.575 |
06/03/2025 | 0.580 | 63.900 | 3,166,000 | 36.492 | 1,700,000 | 0.561 | 1,466,000 | 0.558 |
05/03/2025 | 0.435 | 61.150 | 5,470,000 | 36.176 | 2,690,000 | 0.428 | 2,780,000 | 0.428 |
04/03/2025 | 0.400 | 59.800 | 8,670,000 | 37.858 | 4,330,000 | 0.384 | 4,340,000 | 0.382 |
03/03/2025 | 0.370 | 59.000 | 11,416,000 | 38.042 | 5,708,000 | 0.375 | 5,708,000 | 0.375 |
28/02/2025 | 0.385 | 59.400 | 7,518,000 | 37.446 | 3,784,000 | 0.404 | 3,734,000 | 0.404 |
27/02/2025 | 0.460 | 60.900 | 13,210,000 | 37.740 | 6,580,000 | 0.456 | 6,630,000 | 0.456 |
26/02/2025 | 0.400 | 59.650 | 13,110,000 | 37.436 | 6,446,000 | 0.397 | 6,628,000 | 0.398 |
25/02/2025 | 0.310 | 57.400 | 6,090,000 | 37.503 | 3,040,000 | 0.314 | 3,050,000 | 0.314 |
24/02/2025 | 0.360 | 58.350 | 7,006,000 | 38.260 | 3,518,000 | 0.360 | 3,488,000 | 0.357 |
21/02/2025 | 0.345 | 58.000 | 7,868,000 | 37.780 | 3,920,000 | 0.289 | 3,948,000 | 0.288 |
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 |