Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.086 | 85.650 | 496,000 | 34.053 | 276,000 | 0.085 | 220,000 | 0.086 |
12/03/2025 | 0.097 | 85.050 | 1,388,000 | 34.588 | 712,000 | 0.098 | 676,000 | 0.098 |
11/03/2025 | 0.088 | 85.200 | 1,304,000 | 33.728 | 808,000 | 0.086 | 496,000 | 0.086 |
10/03/2025 | 0.072 | 88.050 | 1,608,000 | 34.272 | 1,196,000 | 0.070 | 412,000 | 0.069 |
07/03/2025 | 0.071 | 87.950 | 2,100,000 | 33.836 | 1,748,000 | 0.069 | 352,000 | 0.069 |
06/03/2025 | 0.060 | 90.000 | 5,176,000 | 31.790 | 2,852,000 | 0.060 | 2,256,000 | 0.060 |
05/03/2025 | 0.061 | 89.102 | 80,480,000 | 33.337 | 39,524,000 | 0.060 | 40,328,000 | 0.060 |
04/03/2025 | 0.056 | 89.252 | 63,108,000 | 32.746 | 31,268,000 | 0.056 | 31,840,000 | 0.056 |
03/03/2025 | 0.058 | 88.452 | 62,888,000 | 32.329 | 30,568,000 | 0.055 | 32,240,000 | 0.055 |
28/02/2025 | 0.061 | 86.452 | 100,000 | 30.934 | 100,000 | 0.059 | ||
27/02/2025 | 0.058 | 86.602 | 1,344,000 | 30.609 | 604,000 | 0.057 | 592,000 | 0.057 |
26/02/2025 | 0.061 | 85.952 | 304,000 | 30.400 | 148,000 | 0.061 | 156,000 | 0.062 |
25/02/2025 | 0.065 | 84.302 | 260,000 | 29.438 | 100,000 | 0.066 | 160,000 | 0.067 |
24/02/2025 | 0.069 | 83.002 | 1,756,000 | 28.723 | 1,608,000 | 0.068 | 144,000 | 0.075 |
21/02/2025 | 0.063 | 83.902 | 356,000 | 28.629 | 288,000 | 0.063 | 68,000 | 0.063 |
20/02/2025 | 0.061 | 84.352 | 584,000 | 28.706 | 196,000 | 0.061 | 292,000 | 0.060 |
19/02/2025 | 0.066 | 85.602 | 53,536,000 | 30.552 | 25,636,000 | 0.066 | 27,636,000 | 0.066 |
18/02/2025 | 0.069 | 84.402 | 16,000 | 29.823 | 8,000 | 0.069 | 8,000 | 0.066 |
17/02/2025 | 0.080 | 82.702 | 1,396,000 | 29.499 | 1,196,000 | 0.080 | 148,000 | 0.082 |
14/02/2025 | 0.084 | 81.702 | 100,000 | 28.844 | 100,000 | 0.084 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 13:52 | |
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 |