Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.034 | 22.150 | 1,935,000 | 47.340 | 985,000 | 0.035 | 950,000 | 0.034 |
11/03/2025 | 0.034 | 22.200 | 255,000 | 47.285 | 70,000 | 0.035 | 150,000 | 0.039 |
10/03/2025 | 0.035 | 22.250 | 2,900,000 | 47.731 | 1,450,000 | 0.036 | 1,450,000 | 0.035 |
07/03/2025 | 0.034 | 22.350 | 1,700,000 | 46.681 | 850,000 | 0.035 | 850,000 | 0.035 |
06/03/2025 | 0.037 | 22.350 | 2,480,000 | 47.730 | 1,380,000 | 0.039 | 1,100,000 | 0.038 |
05/03/2025 | 0.031 | 22.750 | 8,120,000 | 47.238 | 3,880,000 | 0.038 | 4,160,000 | 0.038 |
04/03/2025 | 0.061 | 21.350 | 930,000 | 48.907 | 465,000 | 0.073 | 465,000 | 0.075 |
03/03/2025 | 0.066 | 21.150 | 4,170,000 | 48.576 | 2,085,000 | 0.064 | 2,085,000 | 0.062 |
28/02/2025 | 0.071 | 21.250 | 2,240,000 | 50.158 | 1,120,000 | 0.071 | 1,120,000 | 0.070 |
27/02/2025 | 0.078 | 20.750 | 1,610,000 | 47.555 | 805,000 | 0.082 | 805,000 | 0.082 |
26/02/2025 | 0.105 | 19.940 | 10,800,000 | 47.641 | 5,400,000 | 0.110 | 5,400,000 | 0.110 |
25/02/2025 | 0.125 | 19.460 | 11,200,000 | 47.864 | 5,600,000 | 0.129 | 5,600,000 | 0.128 |
24/02/2025 | 0.134 | 19.320 | 19,140,000 | 48.556 | 9,570,000 | 0.125 | 9,570,000 | 0.125 |
21/02/2025 | 0.131 | 19.500 | 6,885,000 | 48.875 | 3,405,000 | 0.124 | 3,480,000 | 0.123 |
20/02/2025 | 0.111 | 20.000 | 800,000 | 48.146 | 400,000 | 0.107 | 400,000 | 0.104 |
19/02/2025 | 0.088 | 20.750 | 850,000 | 48.123 | 425,000 | 0.089 | 425,000 | 0.086 |
18/02/2025 | 0.093 | 20.850 | 2,480,000 | 50.300 | 1,240,000 | 0.094 | 1,240,000 | 0.093 |
17/02/2025 | 0.091 | 20.800 | 2,280,000 | 48.867 | 1,140,000 | 0.092 | 1,140,000 | 0.091 |
14/02/2025 | 0.085 | 21.200 | 1,380,000 | 49.516 | 690,000 | 0.088 | 690,000 | 0.089 |
13/02/2025 | 0.090 | 21.000 | 2,070,000 | 49.076 | 1,035,000 | 0.081 | 1,035,000 | 0.082 |
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 |