Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.189 | 1.710 | 1,522,000 | 83.331 | 916,000 | 0.185 | 600,000 | 0.182 |
11/03/2025 | 0.182 | 1.750 | 83,000 | 83.569 | 72,000 | 0.182 | 11,000 | 0.183 |
10/03/2025 | 0.187 | 1.730 | 3,064,000 | 83.594 | 1,502,000 | 0.193 | 1,562,000 | 0.194 |
07/03/2025 | 0.189 | 1.750 | 5,125,000 | 84.664 | 2,520,000 | 0.189 | 2,605,000 | 0.188 |
06/03/2025 | 0.186 | 1.780 | 11,976,000 | 85.297 | 5,804,000 | 0.194 | 6,172,000 | 0.193 |
05/03/2025 | 0.207 | 1.680 | 192,000 | 85.019 | 192,000 | 0.214 | ||
04/03/2025 | 0.216 | 1.640 | 2,224,000 | 84.832 | 1,060,000 | 0.232 | 1,164,000 | 0.231 |
03/03/2025 | 0.219 | 1.640 | 2,248,000 | 85.418 | 1,081,000 | 0.218 | 1,066,000 | 0.219 |
28/02/2025 | 0.221 | 1.640 | 1,215,000 | 85.389 | 599,000 | 0.210 | 510,000 | 0.208 |
27/02/2025 | 0.193 | 1.780 | 2,600,000 | 85.894 | 1,250,000 | 0.190 | 1,350,000 | 0.191 |
26/02/2025 | 0.188 | 1.820 | 1,360,000 | 86.451 | 680,000 | 0.193 | 680,000 | 0.193 |
25/02/2025 | 0.190 | 1.810 | 11,878,000 | 86.245 | 5,942,000 | 0.185 | 5,936,000 | 0.185 |
24/02/2025 | 0.173 | 1.920 | 2,422,000 | 86.890 | 1,200,000 | 0.174 | 1,222,000 | 0.174 |
21/02/2025 | 0.178 | 1.880 | 7,819,000 | 85.821 | 3,911,000 | 0.201 | 3,908,000 | 0.201 |
20/02/2025 | 0.203 | 1.730 | 20,071,000 | 84.517 | 9,990,000 | 0.205 | 10,081,000 | 0.205 |
19/02/2025 | 0.190 | 1.830 | 8,898,000 | 86.161 | 4,440,000 | 0.195 | 4,458,000 | 0.195 |
18/02/2025 | 0.194 | 1.820 | 3,054,000 | 86.443 | 1,523,000 | 0.192 | 1,531,000 | 0.191 |
17/02/2025 | 0.199 | 1.830 | 4,155,000 | 88.010 | 2,075,000 | 0.202 | 2,080,000 | 0.202 |
14/02/2025 | 0.209 | 1.820 | 15,546,000 | 89.486 | 7,750,000 | 0.221 | 7,786,000 | 0.221 |
13/02/2025 | 0.241 | 1.690 | 43,000 | 90.460 | 43,000 | 0.240 |
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 |