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 | 474.000 | 89,850,000 | 54.100 | 40,800,000 | 0.074 | 49,000,000 | 0.074 |
11/03/2025 | 0.083 | 491.400 | 3,600,000 | 54.972 | 1,200,000 | 0.080 | 2,250,000 | 0.080 |
10/03/2025 | 0.084 | 493.200 | 82,475,000 | 54.704 | 40,900,000 | 0.088 | 41,475,000 | 0.088 |
07/03/2025 | 0.101 | 511.500 | 124,775,000 | 55.177 | 63,600,000 | 0.087 | 61,050,000 | 0.086 |
06/03/2025 | 0.089 | 498.600 | 103,050,000 | 54.454 | 50,425,000 | 0.084 | 52,450,000 | 0.084 |
05/03/2025 | 0.072 | 474.600 | 84,525,000 | 54.482 | 43,175,000 | 0.064 | 41,225,000 | 0.064 |
04/03/2025 | 0.062 | 458.000 | 64,550,000 | 54.638 | 30,700,000 | 0.064 | 33,800,000 | 0.064 |
03/03/2025 | 0.058 | 450.600 | 8,950,000 | 54.720 | 6,400,000 | 0.059 | 2,500,000 | 0.059 |
28/02/2025 | 0.050 | 436.600 | 27,775,000 | 54.327 | 11,275,000 | 0.057 | 16,050,000 | 0.055 |
27/02/2025 | 0.062 | 454.000 | 151,475,000 | 54.969 | 73,625,000 | 0.063 | 77,100,000 | 0.063 |
26/02/2025 | 0.077 | 476.200 | 29,350,000 | 54.932 | 13,875,000 | 0.076 | 15,275,000 | 0.075 |
25/02/2025 | 0.069 | 462.000 | 87,775,000 | 54.869 | 42,925,000 | 0.068 | 44,750,000 | 0.068 |
24/02/2025 | 0.118 | 524.500 | 3,125,000 | 54.861 | 1,500,000 | 0.130 | 1,625,000 | 0.129 |
21/02/2025 | 0.107 | 512.500 | 800,000 | 54.282 | 400,000 | 0.103 | 400,000 | 0.101 |
20/02/2025 | 0.110 | 512.000 | 75,000 | 55.244 | 75,000 | 0.111 | ||
19/02/2025 | 0.124 | 528.500 | 500,000 | 54.926 | 250,000 | 0.122 | 250,000 | 0.121 |
18/02/2025 | 0.125 | 530.500 | 1,700,000 | 54.594 | 850,000 | 0.124 | 850,000 | 0.125 |
17/02/2025 | 0.134 | 536.500 | 2,050,000 | 55.487 | 1,050,000 | 0.141 | 1,000,000 | 0.141 |
14/02/2025 | 0.150 | 556.000 | 1,100,000 | 54.210 | 525,000 | 0.142 | 575,000 | 0.142 |
13/02/2025 | 0.128 | 531.000 | 1,550,000 | 54.706 | 775,000 | 0.135 | 775,000 | 0.134 |
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 |