Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.068 | 23,600.310 | 24,090,000 | 28.670 | 12,920,000 | 0.067 | 6,200,000 | 0.073 |
11/03/2025 | 0.082 | 23,782.140 | 20,150,000 | 29.965 | 6,100,000 | 0.075 | 10,900,000 | 0.072 |
10/03/2025 | 0.081 | 23,783.490 | 23,870,000 | 29.365 | 3,170,000 | 0.084 | 20,300,000 | 0.089 |
07/03/2025 | 0.107 | 24,231.300 | 942,290,000 | 29.381 | 469,640,000 | 0.105 | 468,360,000 | 0.105 |
06/03/2025 | 0.116 | 24,369.710 | 1,400,370,000 | 29.491 | 677,420,000 | 0.100 | 670,990,000 | 0.099 |
05/03/2025 | 0.071 | 23,594.210 | 1,334,280,000 | 27.627 | 669,370,000 | 0.065 | 641,060,000 | 0.065 |
04/03/2025 | 0.050 | 22,941.770 | 2,317,620,000 | 28.315 | 1,131,350,000 | 0.044 | 1,148,950,000 | 0.044 |
03/03/2025 | 0.054 | 23,006.270 | 2,531,740,000 | 28.590 | 1,237,940,000 | 0.064 | 1,229,950,000 | 0.063 |
28/02/2025 | 0.056 | 22,941.320 | 385,840,000 | 28.990 | 157,220,000 | 0.074 | 178,060,000 | 0.073 |
27/02/2025 | 0.085 | 23,718.290 | 401,190,000 | 28.208 | 182,880,000 | 0.087 | 194,820,000 | 0.088 |
26/02/2025 | 0.091 | 23,787.930 | 839,680,000 | 28.676 | 409,290,000 | 0.080 | 390,610,000 | 0.079 |
25/02/2025 | 0.059 | 23,034.020 | 1,183,210,000 | 28.256 | 575,570,000 | 0.056 | 591,280,000 | 0.056 |
24/02/2025 | 0.076 | 23,341.610 | 926,880,000 | 29.331 | 450,970,000 | 0.082 | 452,230,000 | 0.081 |
21/02/2025 | 0.083 | 23,477.920 | 888,340,000 | 29.017 | 448,470,000 | 0.064 | 415,960,000 | 0.063 |
20/02/2025 | 0.048 | 22,576.980 | 2,641,170,000 | 28.285 | 1,297,410,000 | 0.055 | 1,302,610,000 | 0.055 |
19/02/2025 | 0.061 | 22,944.240 | 1,803,310,000 | 28.258 | 888,870,000 | 0.058 | 893,620,000 | 0.058 |
18/02/2025 | 0.067 | 22,976.810 | 891,390,000 | 29.302 | 435,040,000 | 0.063 | 437,430,000 | 0.063 |
17/02/2025 | 0.060 | 22,616.230 | 1,478,230,000 | 30.516 | 738,080,000 | 0.067 | 736,030,000 | 0.067 |
14/02/2025 | 0.060 | 22,620.330 | 79,760,000 | 29.904 | 42,260,000 | 0.048 | 26,440,000 | 0.047 |
13/02/2025 | 0.036 | 21,814.370 | 98,210,000 | 29.346 | 48,100,000 | 0.049 | 40,260,000 | 0.047 |
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 |