Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.054 | 23,600.310 | 670,000 | 29.164 | 550,000 | 0.054 | 110,000 | 0.055 |
11/03/2025 | 0.050 | 23,782.140 | 1,180,000 | 28.929 | 1,080,000 | 0.054 | 60,000 | 0.054 |
10/03/2025 | 0.050 | 23,783.490 | 3,470,000 | 28.901 | 2,220,000 | 0.049 | 70,000 | 0.050 |
07/03/2025 | 0.045 | 24,231.300 | 1,220,000 | 29.150 | 1,090,000 | 0.042 | ||
06/03/2025 | 0.042 | 24,369.710 | 2,200,000 | 28.810 | 80,000 | 0.040 | 1,080,000 | 0.043 |
05/03/2025 | 0.048 | 23,594.210 | 3,630,000 | 27.538 | 1,420,000 | 0.047 | ||
04/03/2025 | 0.055 | 22,941.770 | 4,290,000 | 26.669 | ||||
03/03/2025 | 0.054 | 23,006.270 | 7,150,000 | 26.648 | 2,000,000 | 0.053 | 1,530,000 | 0.051 |
28/02/2025 | 0.057 | 22,941.320 | 7,690,000 | 26.875 | 540,000 | 0.055 | 790,000 | 0.053 |
27/02/2025 | 0.044 | 23,718.290 | 2,000,000 | 26.896 | 630,000 | 0.044 | 120,000 | 0.044 |
26/02/2025 | 0.047 | 23,787.930 | 4,870,000 | 27.627 | 1,000,000 | 0.047 | 100,000 | 0.046 |
25/02/2025 | 0.052 | 23,034.020 | 3,300,000 | 26.059 | 1,300,000 | 0.057 | ||
24/02/2025 | 0.049 | 23,341.610 | 7,780,000 | 26.477 | 1,000,000 | 0.050 | 3,000,000 | 0.047 |
21/02/2025 | 0.049 | 23,477.920 | 7,120,000 | 26.702 | 3,930,000 | 0.051 | ||
20/02/2025 | 0.060 | 22,576.980 | 4,380,000 | 25.611 | 1,310,000 | 0.061 | 2,040,000 | 0.060 |
19/02/2025 | 0.058 | 22,944.240 | 1,590,000 | 26.622 | 250,000 | 0.060 | 1,210,000 | 0.059 |
18/02/2025 | 0.059 | 22,976.810 | 3,210,000 | 26.786 | 510,000 | 0.057 | 1,360,000 | 0.058 |
17/02/2025 | 0.063 | 22,616.230 | 1,770,000 | 26.156 | 1,380,000 | 0.065 | 210,000 | 0.064 |
14/02/2025 | 0.063 | 22,620.330 | 18,330,000 | 25.954 | 5,740,000 | 0.068 | 10,140,000 | 0.066 |
13/02/2025 | 0.081 | 21,814.370 | 8,770,000 | 25.727 | 4,060,000 | 0.073 | 4,640,000 | 0.071 |
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 |