Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.026 | 23,600.310 | 1,090,000 | 32.494 | 940,000 | 0.024 | ||
11/03/2025 | 0.023 | 23,782.140 | 5,390,000 | 32.125 | 2,390,000 | 0.029 | ||
10/03/2025 | 0.024 | 23,783.490 | 5,710,000 | 32.326 | 4,860,000 | 0.024 | ||
07/03/2025 | 0.025 | 24,231.300 | 24,020,000 | 33.963 | 9,880,000 | 0.022 | 6,570,000 | 0.021 |
06/03/2025 | 0.023 | 24,369.710 | 5,910,000 | 33.643 | 2,370,000 | 0.023 | 1,620,000 | 0.024 |
05/03/2025 | 0.027 | 23,594.210 | 10,360,000 | 31.766 | 5,600,000 | 0.028 | ||
04/03/2025 | 0.033 | 22,941.770 | 9,640,000 | 30.607 | 1,350,000 | 0.038 | 4,480,000 | 0.034 |
03/03/2025 | 0.035 | 23,006.270 | 16,050,000 | 31.253 | 3,380,000 | 0.033 | 9,010,000 | 0.034 |
28/02/2025 | 0.039 | 22,941.320 | 20,660,000 | 31.578 | 12,700,000 | 0.035 | 120,000 | 0.031 |
27/02/2025 | 0.028 | 23,718.290 | 40,110,000 | 31.798 | 23,010,000 | 0.027 | 10,990,000 | 0.025 |
26/02/2025 | 0.027 | 23,787.930 | 26,530,000 | 31.615 | 15,700,000 | 0.028 | ||
25/02/2025 | 0.034 | 23,034.020 | 53,150,000 | 30.358 | 26,470,000 | 0.034 | 11,510,000 | 0.032 |
24/02/2025 | 0.029 | 23,341.610 | 80,080,000 | 30.197 | 40,520,000 | 0.029 | 36,110,000 | 0.028 |
21/02/2025 | 0.028 | 23,477.920 | 85,660,000 | 30.057 | 28,910,000 | 0.030 | 46,730,000 | 0.030 |
20/02/2025 | 0.037 | 22,576.980 | 52,810,000 | 28.529 | 27,720,000 | 0.036 | 21,540,000 | 0.036 |
19/02/2025 | 0.034 | 22,944.240 | 58,290,000 | 29.324 | 24,840,000 | 0.035 | 15,250,000 | 0.034 |
18/02/2025 | 0.035 | 22,976.810 | 856,720,000 | 29.537 | 409,420,000 | 0.036 | 426,820,000 | 0.036 |
17/02/2025 | 0.041 | 22,616.230 | 1,528,930,000 | 29.263 | 763,820,000 | 0.039 | 758,900,000 | 0.039 |
14/02/2025 | 0.039 | 22,620.330 | 2,423,840,000 | 28.482 | 1,179,410,000 | 0.044 | 1,198,880,000 | 0.044 |
13/02/2025 | 0.054 | 21,814.370 | 8,803,330,000 | 27.700 | 4,359,840,000 | 0.045 | 4,377,490,000 | 0.045 |
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 |