Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.058 | 95.250 | 33,455,000 | 86.909 | 16,295,000 | 0.052 | 15,090,000 | 0.050 |
11/03/2025 | 0.052 | 97.450 | 14,865,000 | 85.447 | 2,930,000 | 0.053 | 11,345,000 | 0.055 |
10/03/2025 | 0.067 | 89.250 | 9,290,000 | 85.592 | 2,500,000 | 0.062 | 6,365,000 | 0.061 |
07/03/2025 | 0.065 | 90.000 | 6,135,000 | 84.687 | 2,190,000 | 0.061 | 3,580,000 | 0.062 |
06/03/2025 | 0.069 | 86.050 | 3,640,000 | 82.672 | 1,115,000 | 0.072 | 2,425,000 | 0.072 |
05/03/2025 | 0.077 | 82.050 | 4,015,000 | 81.972 | 1,920,000 | 0.082 | 2,075,000 | 0.082 |
04/03/2025 | 0.085 | 78.900 | 12,985,000 | 81.771 | 9,200,000 | 0.089 | 3,625,000 | 0.089 |
03/03/2025 | 0.078 | 81.350 | 8,570,000 | 81.308 | 1,970,000 | 0.073 | 6,345,000 | 0.077 |
28/02/2025 | 0.085 | 79.800 | 3,705,000 | 81.933 | 1,635,000 | 0.080 | 1,790,000 | 0.082 |
27/02/2025 | 0.069 | 86.750 | 6,780,000 | 81.928 | 865,000 | 0.066 | 5,475,000 | 0.070 |
26/02/2025 | 0.079 | 81.700 | 1,965,000 | 81.079 | 855,000 | 0.087 | 1,100,000 | 0.086 |
25/02/2025 | 0.100 | 75.450 | 495,000 | 82.272 | 200,000 | 0.096 | 295,000 | 0.098 |
24/02/2025 | 0.107 | 72.250 | 50,000 | 80.786 | 50,000 | 0.107 | ||
21/02/2025 | 0.108 | 71.900 | 720,000 | 80.138 | 220,000 | 0.109 | 500,000 | 0.115 |
20/02/2025 | 0.123 | 68.150 | 635,000 | 80.343 | 635,000 | 0.124 | ||
19/02/2025 | 0.113 | 71.100 | 445,000 | 80.556 | 45,000 | 0.114 | 400,000 | 0.114 |
18/02/2025 | 0.123 | 68.350 | 25,000 | 80.190 | 15,000 | 0.127 | 10,000 | 0.125 |
17/02/2025 | 0.130 | 66.550 | 925,000 | 79.897 | 300,000 | 0.131 | 625,000 | 0.132 |
14/02/2025 | 0.144 | 64.200 | 10,000 | 80.640 | 10,000 | 0.146 | ||
13/02/2025 | 0.162 | 60.600 | 440,000 | 80.649 | 145,000 | 0.155 | 150,000 | 0.166 |
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 |