Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 1.150 | 52.050 | 70,000 | 50.872 | 52,000 | 1.236 | 6,000 | 1.150 |
11/03/2025 | 1.320 | 53.900 | 72,000 | 52.144 | 18,000 | 1.183 | 30,000 | 1.160 |
10/03/2025 | 1.250 | 52.850 | 152,000 | 55.695 | 102,000 | 1.244 | 50,000 | 1.330 |
07/03/2025 | 1.310 | 54.350 | 356,000 | 38.312 | 84,000 | 1.425 | 90,000 | 1.426 |
06/03/2025 | 1.450 | 54.900 | 422,000 | 58.210 | 146,000 | 1.428 | 48,000 | 1.508 |
05/03/2025 | 1.360 | 54.200 | 1,008,000 | 52.531 | 484,000 | 1.256 | 64,000 | 1.209 |
04/03/2025 | 1.050 | 50.550 | 2,062,000 | 52.107 | 220,000 | 0.996 | 276,000 | 1.052 |
03/03/2025 | 1.090 | 50.950 | 1,658,000 | 52.870 | 528,000 | 1.121 | 194,000 | 1.162 |
28/02/2025 | 1.160 | 51.850 | 5,070,000 | 51.104 | 3,176,000 | 1.168 | 356,000 | 1.248 |
27/02/2025 | 1.290 | 53.100 | 6,746,000 | 54.657 | 3,500,000 | 1.656 | 1,376,000 | 1.613 |
26/02/2025 | 1.570 | 56.300 | 2,794,000 | 54.405 | 376,000 | 1.419 | 688,000 | 1.485 |
25/02/2025 | 1.290 | 53.200 | 1,356,000 | 52.665 | 52,000 | 1.275 | 40,000 | 1.312 |
24/02/2025 | 1.160 | 51.600 | 648,000 | 53.070 | 270,000 | 1.159 | 50,000 | 1.150 |
21/02/2025 | 1.150 | 51.700 | 2,914,000 | 49.386 | 372,000 | 1.090 | 1,180,000 | 1.178 |
20/02/2025 | 0.930 | 49.150 | 2,888,000 | 47.396 | 1,514,000 | 0.967 | 444,000 | 0.962 |
19/02/2025 | 0.960 | 49.450 | 5,508,000 | 47.962 | 2,412,000 | 0.951 | 780,000 | 0.906 |
18/02/2025 | 0.900 | 48.400 | 7,092,000 | 50.628 | 2,946,000 | 0.846 | 242,000 | 0.840 |
17/02/2025 | 0.650 | 45.150 | 19,356,000 | 48.491 | 9,826,000 | 0.614 | 7,644,000 | 0.603 |
14/02/2025 | 0.610 | 44.700 | 10,858,000 | 46.595 | 4,636,000 | 0.571 | 6,048,000 | 0.545 |
13/02/2025 | 0.450 | 41.650 | 18,002,000 | 49.386 | 9,756,000 | 0.537 | 7,468,000 | 0.535 |
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 |