Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.030 | 355.000 | 24,550,000 | 49.182 | 3,835,000 | 0.026 | 19,325,000 | 0.026 |
11/03/2025 | 0.030 | 350.200 | 18,290,000 | 47.967 | 2,035,000 | 0.034 | 16,255,000 | 0.035 |
10/03/2025 | 0.034 | 345.600 | 3,190,000 | 48.252 | 1,520,000 | 0.031 | 1,650,000 | 0.031 |
07/03/2025 | 0.031 | 355.200 | 3,320,000 | 48.856 | 1,655,000 | 0.031 | 1,665,000 | 0.031 |
06/03/2025 | 0.029 | 361.600 | 2,610,000 | 49.299 | 1,300,000 | 0.031 | 1,310,000 | 0.032 |
05/03/2025 | 0.037 | 349.200 | 3,980,000 | 49.382 | 1,750,000 | 0.042 | 2,230,000 | 0.041 |
04/03/2025 | 0.048 | 339.000 | 9,430,000 | 50.353 | 4,775,000 | 0.051 | 4,305,000 | 0.051 |
03/03/2025 | 0.035 | 363.600 | 0 | 51.569 | ||||
28/02/2025 | 0.033 | 371.600 | 1,535,000 | 52.020 | 770,000 | 0.027 | 665,000 | 0.029 |
27/02/2025 | 0.023 | 398.600 | 2,810,000 | 52.715 | 1,280,000 | 0.024 | 1,530,000 | 0.023 |
26/02/2025 | 0.024 | 389.800 | 200,000 | 51.471 | 200,000 | 0.024 | ||
25/02/2025 | 0.026 | 387.200 | 800,000 | 51.719 | 400,000 | 0.027 | 400,000 | 0.027 |
24/02/2025 | 0.024 | 389.000 | 0 | 51.010 | ||||
21/02/2025 | 0.024 | 392.400 | 305,000 | 51.172 | 305,000 | 0.023 | ||
20/02/2025 | 0.029 | 375.000 | 2,700,000 | 49.950 | 1,250,000 | 0.030 | 1,450,000 | 0.030 |
19/02/2025 | 0.034 | 368.200 | 3,800,000 | 50.358 | 1,850,000 | 0.035 | 1,950,000 | 0.035 |
18/02/2025 | 0.036 | 365.600 | 8,040,000 | 50.366 | 3,990,000 | 0.037 | 4,050,000 | 0.037 |
17/02/2025 | 0.045 | 355.200 | 11,380,000 | 50.955 | 5,515,000 | 0.045 | 5,865,000 | 0.044 |
14/02/2025 | 0.037 | 364.200 | 350,000 | 49.872 | 150,000 | 0.037 | 200,000 | 0.037 |
13/02/2025 | 339.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |