Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.188 | 37.100 | 3,980,000 | 101.785 | 1,500,000 | 0.226 | 1,410,000 | 0.215 |
11/03/2025 | 0.250 | 38.700 | 9,340,000 | 101.332 | 6,540,000 | 0.233 | 1,900,000 | 0.211 |
10/03/2025 | 0.206 | 36.800 | 6,620,000 | 105.555 | 1,480,000 | 0.204 | 4,460,000 | 0.224 |
07/03/2025 | 0.250 | 38.000 | 34,570,000 | 100.815 | 15,860,000 | 0.282 | 15,450,000 | 0.283 |
06/03/2025 | 0.241 | 37.000 | 24,640,000 | 105.737 | 11,570,000 | 0.272 | 10,660,000 | 0.274 |
05/03/2025 | 0.224 | 36.300 | 54,400,000 | 105.922 | 24,030,000 | 0.204 | 26,420,000 | 0.205 |
04/03/2025 | 0.159 | 33.800 | 29,610,000 | 107.298 | 12,650,000 | 0.157 | 14,250,000 | 0.157 |
03/03/2025 | 0.159 | 33.400 | 27,060,000 | 108.871 | 14,170,000 | 0.166 | 10,470,000 | 0.171 |
28/02/2025 | 0.185 | 34.300 | 39,070,000 | 104.709 | 16,770,000 | 0.209 | 19,120,000 | 0.206 |
27/02/2025 | 0.295 | 37.150 | 52,550,000 | 106.295 | 25,550,000 | 0.317 | 23,500,000 | 0.329 |
26/02/2025 | 0.375 | 38.600 | 63,870,000 | 109.049 | 28,620,000 | 0.364 | 31,340,000 | 0.363 |
25/02/2025 | 0.390 | 38.750 | 66,130,000 | 109.353 | 29,600,000 | 0.464 | 29,900,000 | 0.467 |
24/02/2025 | 0.540 | 41.450 | 55,340,000 | 111.591 | 23,940,000 | 0.565 | 26,750,000 | 0.571 |
21/02/2025 | 0.485 | 40.300 | 68,280,000 | 108.390 | 33,080,000 | 0.456 | 28,740,000 | 0.463 |
20/02/2025 | 0.330 | 36.900 | 51,720,000 | 106.699 | 21,670,000 | 0.317 | 23,250,000 | 0.320 |
19/02/2025 | 0.420 | 38.300 | 111,670,000 | 111.232 | 50,240,000 | 0.281 | 52,020,000 | 0.278 |
18/02/2025 | 0.108 | 31.150 | 46,140,000 | 93.839 | 21,390,000 | 0.110 | 17,040,000 | 0.111 |
17/02/2025 | 0.088 | 30.050 | 70,850,000 | 93.340 | 33,090,000 | 0.084 | 25,160,000 | 0.085 |
14/02/2025 | 0.035 | 25.650 | 23,610,000 | 93.457 | 15,020,000 | 0.032 | 7,530,000 | 0.034 |
13/02/2025 | 0.045 | 26.300 | 22,250,000 | 94.419 | 9,190,000 | 0.061 | 11,560,000 | 0.061 |
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 |