Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.152 | 23,600.310 | 3,600,000 | 27.315 | 2,260,000 | 0.168 | 100,000 | 0.166 |
11/03/2025 | 0.176 | 23,782.140 | 11,680,000 | 29.544 | 10,030,000 | 0.152 | ||
10/03/2025 | 0.173 | 23,783.490 | 5,760,000 | 28.435 | 4,690,000 | 0.207 | ||
07/03/2025 | 0.215 | 24,231.300 | 34,430,000 | 28.887 | 27,340,000 | 0.231 | 430,000 | 0.226 |
06/03/2025 | 0.230 | 24,369.710 | 4,410,000 | 29.494 | 4,180,000 | 0.207 | ||
05/03/2025 | 0.156 | 23,594.210 | 5,070,000 | 26.583 | 3,560,000 | 0.142 | ||
04/03/2025 | 0.114 | 22,941.770 | 5,140,000 | 26.933 | 1,750,000 | 0.110 | 1,130,000 | 0.105 |
03/03/2025 | 0.119 | 23,006.270 | 6,420,000 | 26.919 | 3,790,000 | 0.140 | 210,000 | 0.119 |
28/02/2025 | 0.123 | 22,941.320 | 10,510,000 | 27.982 | 240,000 | 0.138 | ||
27/02/2025 | 0.177 | 23,718.290 | 22,160,000 | 27.733 | 6,470,000 | 0.185 | 180,000 | 0.177 |
26/02/2025 | 0.183 | 23,787.930 | 10,820,000 | 27.727 | 1,450,000 | 0.175 | 2,500,000 | 0.175 |
25/02/2025 | 0.129 | 23,034.020 | 23,460,000 | 27.382 | 4,370,000 | 0.129 | 14,630,000 | 0.126 |
24/02/2025 | 0.158 | 23,341.610 | 27,860,000 | 28.970 | 15,660,000 | 0.154 | 11,630,000 | 0.159 |
21/02/2025 | 0.165 | 23,477.920 | 29,180,000 | 27.846 | 7,850,000 | 0.149 | 12,540,000 | 0.136 |
20/02/2025 | 0.105 | 22,576.980 | 25,160,000 | 27.106 | 13,660,000 | 0.102 | 4,200,000 | 0.109 |
19/02/2025 | 0.127 | 22,944.240 | 27,340,000 | 26.859 | 17,760,000 | 0.125 | 4,050,000 | 0.127 |
18/02/2025 | 0.135 | 22,976.810 | 65,630,000 | 27.962 | 22,290,000 | 0.129 | 25,730,000 | 0.134 |
17/02/2025 | 0.118 | 22,616.230 | 59,610,000 | 28.741 | 36,700,000 | 0.124 | 20,840,000 | 0.129 |
14/02/2025 | 0.120 | 22,620.330 | 122,090,000 | 28.578 | 52,280,000 | 0.102 | 53,880,000 | 0.101 |
13/02/2025 | 0.076 | 21,814.370 | 1,201,370,000 | 27.701 | 602,690,000 | 0.089 | 585,370,000 | 0.088 |
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 |