Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.063 | 349.400 | 930,000 | 47.494 | 390,000 | 0.066 | 260,000 | 0.067 |
11/03/2025 | 0.057 | 345.100 | 15,350,000 | 44.841 | 7,540,000 | 0.054 | 7,590,000 | 0.054 |
10/03/2025 | 0.066 | 347.700 | 54,430,000 | 45.317 | 27,080,000 | 0.075 | 27,250,000 | 0.074 |
07/03/2025 | 0.088 | 354.900 | 12,150,000 | 44.943 | 6,680,000 | 0.102 | 5,320,000 | 0.103 |
06/03/2025 | 0.104 | 360.700 | 62,630,000 | 44.366 | 30,720,000 | 0.092 | 31,780,000 | 0.092 |
05/03/2025 | 0.062 | 342.700 | 9,460,000 | 44.738 | 4,830,000 | 0.055 | 4,540,000 | 0.054 |
04/03/2025 | 0.048 | 332.500 | 17,930,000 | 45.771 | 9,180,000 | 0.049 | 8,750,000 | 0.050 |
03/03/2025 | 0.059 | 334.900 | 70,680,000 | 47.315 | 35,020,000 | 0.082 | 35,620,000 | 0.082 |
28/02/2025 | 0.090 | 345.100 | 23,500,000 | 48.077 | 11,870,000 | 0.109 | 11,180,000 | 0.110 |
27/02/2025 | 0.149 | 360.100 | 46,590,000 | 49.925 | 22,470,000 | 0.156 | 22,920,000 | 0.158 |
26/02/2025 | 0.160 | 356.300 | 40,550,000 | 54.047 | 19,340,000 | 0.161 | 18,870,000 | 0.161 |
25/02/2025 | 0.113 | 338.900 | 49,130,000 | 54.971 | 24,390,000 | 0.109 | 23,900,000 | 0.109 |
24/02/2025 | 0.127 | 340.700 | 40,860,000 | 56.408 | 18,850,000 | 0.130 | 21,450,000 | 0.130 |
21/02/2025 | 0.142 | 345.900 | 8,850,000 | 54.860 | 4,860,000 | 0.107 | 3,930,000 | 0.102 |
20/02/2025 | 0.066 | 322.700 | 4,210,000 | 50.487 | 2,630,000 | 0.069 | 1,550,000 | 0.069 |
19/02/2025 | 0.093 | 333.700 | 19,920,000 | 50.845 | 9,780,000 | 0.101 | 9,990,000 | 0.102 |
18/02/2025 | 0.112 | 336.500 | 26,570,000 | 53.041 | 12,840,000 | 0.112 | 13,650,000 | 0.112 |
17/02/2025 | 0.112 | 335.900 | 36,460,000 | 52.967 | 17,600,000 | 0.125 | 18,500,000 | 0.125 |
14/02/2025 | 0.112 | 334.900 | 59,500,000 | 52.326 | 29,620,000 | 0.102 | 29,610,000 | 0.101 |
13/02/2025 | 0.084 | 320.900 | 3,280,000 | 53.226 | 1,260,000 | 0.115 | 1,780,000 | 0.104 |
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 |