Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.071 | 23,600.310 | 70,000 | 27.400 | 20,000 | 0.081 | 50,000 | 0.070 |
11/03/2025 | 0.087 | 23,782.140 | 100,000 | 29.236 | 30,000 | 0.079 | 70,000 | 0.075 |
10/03/2025 | 0.088 | 23,783.490 | 460,000 | 29.176 | 50,000 | 0.090 | 410,000 | 0.106 |
07/03/2025 | 0.116 | 24,231.300 | 2,030,000 | 29.560 | 1,030,000 | 0.131 | 1,000,000 | 0.123 |
06/03/2025 | 0.122 | 24,369.710 | 1,720,000 | 28.875 | 1,590,000 | 0.116 | 30,000 | 0.111 |
05/03/2025 | 0.078 | 23,594.210 | 4,770,000 | 27.537 | 2,550,000 | 0.074 | 1,150,000 | 0.069 |
04/03/2025 | 0.054 | 22,941.770 | 10,190,000 | 27.783 | 4,790,000 | 0.047 | 4,650,000 | 0.050 |
03/03/2025 | 0.057 | 23,006.270 | 25,670,000 | 27.751 | 15,520,000 | 0.068 | 1,780,000 | 0.059 |
28/02/2025 | 0.058 | 22,941.320 | 99,820,000 | 27.938 | 44,280,000 | 0.061 | 45,230,000 | 0.064 |
27/02/2025 | 0.089 | 23,718.290 | 20,540,000 | 27.389 | 7,500,000 | 0.098 | 11,950,000 | 0.089 |
26/02/2025 | 0.093 | 23,787.930 | 16,960,000 | 27.381 | 6,560,000 | 0.082 | 10,010,000 | 0.087 |
25/02/2025 | 0.062 | 23,034.020 | 33,680,000 | 27.467 | 14,710,000 | 0.061 | 15,810,000 | 0.061 |
24/02/2025 | 0.079 | 23,341.610 | 25,260,000 | 28.480 | 12,150,000 | 0.085 | 9,690,000 | 0.084 |
21/02/2025 | 0.083 | 23,477.920 | 17,130,000 | 27.432 | 6,290,000 | 0.065 | 3,460,000 | 0.072 |
20/02/2025 | 0.050 | 22,576.980 | 15,370,000 | 27.435 | 5,710,000 | 0.053 | 7,970,000 | 0.052 |
19/02/2025 | 0.063 | 22,944.240 | 21,880,000 | 27.303 | 9,930,000 | 0.063 | 10,790,000 | 0.062 |
18/02/2025 | 0.069 | 22,976.810 | 6,200,000 | 28.380 | 3,520,000 | 0.069 | 960,000 | 0.075 |
17/02/2025 | 0.059 | 22,616.230 | 17,630,000 | 28.925 | 8,220,000 | 0.057 | 7,500,000 | 0.059 |
14/02/2025 | 0.060 | 22,620.330 | 11,920,000 | 28.608 | 4,200,000 | 0.050 | ||
13/02/2025 | 0.036 | 21,814.370 | 12,750,000 | 28.157 | 5,590,000 | 0.052 | 6,550,000 | 0.053 |
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 |