Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.067 | 474.000 | 0 | 56.013 | ||||
11/03/2025 | 0.078 | 491.400 | 27,500 | 55.508 | 27,500 | 0.076 | ||
10/03/2025 | 0.081 | 493.200 | 2,500 | 55.991 | 2,500 | 0.085 | ||
07/03/2025 | 0.096 | 511.500 | 5,772,500 | 55.919 | 5,770,000 | 0.084 | 2,500 | 0.095 |
06/03/2025 | 0.085 | 498.600 | 1,360,000 | 55.403 | 1,152,500 | 0.081 | 5,000 | 0.085 |
05/03/2025 | 0.071 | 474.600 | 2,395,000 | 56.369 | 1,397,500 | 0.067 | 940,000 | 0.065 |
04/03/2025 | 0.062 | 458.000 | 2,700,000 | 56.852 | 1,580,000 | 0.061 | 950,000 | 0.060 |
03/03/2025 | 0.056 | 450.600 | 3,265,000 | 56.036 | 1,705,000 | 0.059 | 1,560,000 | 0.059 |
28/02/2025 | 0.050 | 436.600 | 1,532,500 | 56.433 | 785,000 | 0.054 | 527,500 | 0.055 |
27/02/2025 | 0.058 | 454.000 | 6,220,000 | 55.462 | 2,697,500 | 0.058 | 3,472,500 | 0.060 |
26/02/2025 | 0.072 | 476.200 | 16,260,000 | 55.283 | 8,892,500 | 0.075 | 6,965,000 | 0.075 |
25/02/2025 | 0.066 | 462.000 | 32,027,500 | 55.873 | 11,940,000 | 0.076 | 19,745,000 | 0.073 |
24/02/2025 | 0.108 | 524.500 | 27,560,000 | 54.105 | 13,670,000 | 0.115 | 13,890,000 | 0.115 |
21/02/2025 | 0.099 | 512.500 | 10,872,500 | 54.012 | 5,357,500 | 0.092 | 5,515,000 | 0.092 |
20/02/2025 | 0.101 | 512.000 | 7,967,500 | 54.666 | 3,732,500 | 0.104 | 4,235,000 | 0.104 |
19/02/2025 | 0.115 | 528.500 | 9,595,000 | 54.537 | 4,525,000 | 0.110 | 5,032,500 | 0.110 |
18/02/2025 | 0.116 | 530.500 | 24,432,500 | 54.218 | 11,530,000 | 0.115 | 12,802,500 | 0.115 |
17/02/2025 | 0.126 | 536.500 | 21,205,000 | 55.497 | 10,495,000 | 0.131 | 10,710,000 | 0.131 |
14/02/2025 | 0.144 | 556.000 | 24,735,000 | 54.952 | 12,850,000 | 0.136 | 11,800,000 | 0.137 |
13/02/2025 | 0.121 | 531.000 | 23,572,500 | 54.948 | 11,867,500 | 0.126 | 11,705,000 | 0.126 |
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 |