Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.147 | 349.400 | 24,740,000 | 44.041 | 6,080,000 | 0.153 | 14,850,000 | 0.150 |
11/03/2025 | 0.143 | 345.100 | 42,330,000 | 43.216 | 17,780,000 | 0.133 | 15,500,000 | 0.133 |
10/03/2025 | 0.147 | 347.700 | 43,040,000 | 42.767 | 19,200,000 | 0.150 | 18,900,000 | 0.152 |
07/03/2025 | 0.164 | 354.900 | 53,090,000 | 42.132 | 23,970,000 | 0.172 | 25,170,000 | 0.171 |
06/03/2025 | 0.177 | 360.700 | 36,870,000 | 41.607 | 16,370,000 | 0.166 | 16,690,000 | 0.167 |
05/03/2025 | 0.127 | 342.700 | 62,410,000 | 41.269 | 27,460,000 | 0.115 | 30,950,000 | 0.114 |
04/03/2025 | 0.107 | 332.500 | 28,940,000 | 41.524 | 13,690,000 | 0.109 | 14,750,000 | 0.109 |
03/03/2025 | 0.120 | 334.900 | 40,330,000 | 42.468 | 19,400,000 | 0.144 | 19,540,000 | 0.145 |
28/02/2025 | 0.161 | 345.100 | 22,110,000 | 44.067 | 10,400,000 | 0.183 | 11,390,000 | 0.179 |
27/02/2025 | 0.244 | 360.100 | 20,900,000 | 47.608 | 10,130,000 | 0.244 | 10,260,000 | 0.244 |
26/02/2025 | 0.245 | 356.300 | 59,290,000 | 48.895 | 29,710,000 | 0.229 | 29,520,000 | 0.227 |
25/02/2025 | 0.195 | 338.900 | 35,390,000 | 49.344 | 17,470,000 | 0.195 | 17,640,000 | 0.194 |
24/02/2025 | 0.210 | 340.700 | 117,600,000 | 50.293 | 57,820,000 | 0.205 | 59,730,000 | 0.205 |
21/02/2025 | 0.220 | 345.900 | 19,020,000 | 49.247 | 9,360,000 | 0.199 | 9,410,000 | 0.199 |
20/02/2025 | 0.153 | 322.700 | 1,920,000 | 49.005 | 880,000 | 0.162 | 1,030,000 | 0.163 |
19/02/2025 | 0.191 | 333.700 | 250,000 | 49.873 | 100,000 | 0.196 | 150,000 | 0.194 |
18/02/2025 | 0.195 | 336.500 | 12,540,000 | 49.323 | 6,310,000 | 0.201 | 6,090,000 | 0.200 |
17/02/2025 | 0.200 | 335.900 | 29,640,000 | 49.962 | 14,650,000 | 0.202 | 14,930,000 | 0.202 |
14/02/2025 | 0.193 | 334.900 | 26,090,000 | 49.146 | 13,070,000 | 0.181 | 13,000,000 | 0.180 |
13/02/2025 | 0.156 | 320.900 | 28,120,000 | 49.166 | 13,860,000 | 0.179 | 14,020,000 | 0.179 |
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 |