Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.380 | 168.200 | 1,626,000 | 93.315 | 1,032,000 | 0.377 | 594,000 | 0.402 |
11/03/2025 | 0.455 | 180.500 | 244,000 | 93.705 | 90,000 | 0.416 | 154,000 | 0.422 |
10/03/2025 | 0.455 | 180.900 | 700,000 | 93.008 | 312,000 | 0.450 | 388,000 | 0.455 |
07/03/2025 | 0.465 | 181.500 | 614,000 | 93.511 | 318,000 | 0.469 | 296,000 | 0.479 |
06/03/2025 | 0.445 | 178.000 | 990,000 | 93.481 | 766,000 | 0.422 | 224,000 | 0.421 |
05/03/2025 | 0.385 | 167.500 | 168,000 | 93.438 | 24,000 | 0.365 | 144,000 | 0.383 |
04/03/2025 | 0.355 | 160.600 | 60,000 | 94.826 | 60,000 | 0.355 | ||
03/03/2025 | 0.325 | 158.100 | 556,000 | 91.171 | 68,000 | 0.327 | 488,000 | 0.339 |
28/02/2025 | 0.320 | 156.300 | 366,000 | 91.432 | 128,000 | 0.343 | 236,000 | 0.352 |
27/02/2025 | 0.375 | 164.800 | 2,002,000 | 93.047 | 616,000 | 0.382 | 1,384,000 | 0.395 |
26/02/2025 | 0.425 | 173.200 | 1,194,000 | 93.206 | 660,000 | 0.419 | 534,000 | 0.414 |
25/02/2025 | 0.380 | 164.200 | 1,492,000 | 94.292 | 660,000 | 0.390 | 832,000 | 0.384 |
24/02/2025 | 0.445 | 177.700 | 1,726,000 | 91.549 | 918,000 | 0.442 | 748,000 | 0.441 |
21/02/2025 | 0.470 | 180.300 | 5,714,000 | 92.627 | 3,406,000 | 0.451 | 2,308,000 | 0.419 |
20/02/2025 | 0.335 | 154.800 | 1,310,000 | 94.461 | 746,000 | 0.331 | 564,000 | 0.330 |
19/02/2025 | 0.380 | 163.500 | 1,196,000 | 93.744 | 334,000 | 0.373 | 862,000 | 0.372 |
18/02/2025 | 0.385 | 167.300 | 1,948,000 | 90.400 | 922,000 | 0.393 | 1,026,000 | 0.379 |
17/02/2025 | 0.360 | 160.300 | 2,598,000 | 92.913 | 930,000 | 0.364 | 1,668,000 | 0.362 |
14/02/2025 | 0.430 | 172.100 | 2,734,000 | 92.858 | 1,344,000 | 0.363 | 1,390,000 | 0.355 |
13/02/2025 | 0.305 | 149.700 | 7,700,000 | 92.307 | 4,696,000 | 0.324 | 2,990,000 | 0.328 |
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 |