Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.345 | 15.920 | 276,000 | 93.996 | 132,000 | 0.352 | 144,000 | 0.358 |
11/03/2025 | 0.320 | 15.400 | 192,000 | 94.043 | 96,000 | 0.308 | 96,000 | 0.301 |
10/03/2025 | 0.320 | 15.480 | 16,000 | 93.119 | 8,000 | 0.315 | 8,000 | 0.320 |
07/03/2025 | 0.330 | 15.500 | 104,000 | 94.283 | 48,000 | 0.335 | 56,000 | 0.333 |
06/03/2025 | 0.345 | 15.860 | 524,000 | 93.494 | 400,000 | 0.341 | 124,000 | 0.325 |
05/03/2025 | 0.310 | 15.220 | 424,000 | 92.809 | 200,000 | 0.303 | 224,000 | 0.305 |
04/03/2025 | 0.295 | 14.760 | 72,000 | 94.013 | 36,000 | 0.293 | 36,000 | 0.292 |
03/03/2025 | 0.290 | 14.740 | 600,000 | 93.056 | 352,000 | 0.289 | 248,000 | 0.302 |
28/02/2025 | 0.285 | 14.720 | 8,820,000 | 91.771 | 4,388,000 | 0.312 | 4,376,000 | 0.312 |
27/02/2025 | 0.335 | 15.660 | 13,312,000 | 92.308 | 6,312,000 | 0.330 | 6,872,000 | 0.330 |
26/02/2025 | 0.375 | 16.220 | 1,860,000 | 94.081 | 888,000 | 0.339 | 972,000 | 0.339 |
25/02/2025 | 0.247 | 13.620 | 1,808,000 | 93.892 | 904,000 | 0.248 | 904,000 | 0.248 |
24/02/2025 | 0.270 | 14.100 | 192,000 | 93.949 | 96,000 | 0.269 | 96,000 | 0.269 |
21/02/2025 | 0.270 | 14.200 | 1,840,000 | 92.524 | 920,000 | 0.251 | 920,000 | 0.249 |
20/02/2025 | 0.260 | 13.780 | 248,000 | 94.265 | 124,000 | 0.254 | 124,000 | 0.250 |
19/02/2025 | 0.260 | 13.800 | 1,496,000 | 93.914 | 748,000 | 0.250 | 748,000 | 0.248 |
18/02/2025 | 0.242 | 13.500 | 3,296,000 | 92.875 | 1,648,000 | 0.245 | 1,648,000 | 0.244 |
17/02/2025 | 0.260 | 13.800 | 632,000 | 93.640 | 356,000 | 0.256 | 276,000 | 0.254 |
14/02/2025 | 0.248 | 13.520 | 7,296,000 | 93.306 | 3,648,000 | 0.240 | 3,648,000 | 0.240 |
13/02/2025 | 0.237 | 13.220 | 2,672,000 | 93.643 | 1,280,000 | 0.256 | 1,380,000 | 0.256 |
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 |