Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.315 | 85.650 | 1,288,000 | 25.673 | 844,000 | 0.324 | 408,000 | 0.334 |
12/03/2025 | 0.285 | 85.050 | 656,000 | 25.204 | 348,000 | 0.286 | 260,000 | 0.284 |
11/03/2025 | 0.325 | 85.200 | 3,392,000 | 27.082 | 1,376,000 | 0.331 | 1,908,000 | 0.326 |
10/03/2025 | 0.445 | 88.050 | 392,000 | 26.146 | 268,000 | 0.466 | 108,000 | 0.467 |
07/03/2025 | 0.470 | 87.950 | 236,000 | 27.362 | 108,000 | 0.496 | 120,000 | 0.485 |
06/03/2025 | 0.560 | 90.000 | 112,000 | 34.412 | 112,000 | 0.531 | ||
05/03/2025 | 0.490 | 89.102 | 596,000 | 24.770 | 484,000 | 0.471 | 108,000 | 0.465 |
04/03/2025 | 0.520 | 89.252 | 672,000 | 25.760 | 588,000 | 0.489 | 64,000 | 0.485 |
03/03/2025 | 0.465 | 88.452 | 432,000 | 24.985 | 168,000 | 0.462 | 244,000 | 0.469 |
28/02/2025 | 0.340 | 86.452 | 1,332,000 | 23.141 | 880,000 | 0.349 | 344,000 | 0.329 |
27/02/2025 | 0.345 | 86.602 | 968,000 | 22.905 | 712,000 | 0.329 | 104,000 | 0.329 |
26/02/2025 | 0.305 | 85.952 | 1,840,000 | 22.180 | 712,000 | 0.330 | 744,000 | 0.315 |
25/02/2025 | 0.250 | 84.302 | 19,676,000 | 22.758 | 9,884,000 | 0.236 | 9,200,000 | 0.233 |
24/02/2025 | 0.222 | 83.002 | 64,860,000 | 23.737 | 30,140,000 | 0.208 | 30,808,000 | 0.207 |
21/02/2025 | 0.260 | 83.902 | 7,892,000 | 23.717 | 3,672,000 | 0.248 | 4,004,000 | 0.247 |
20/02/2025 | 0.265 | 84.352 | 6,484,000 | 22.905 | 3,336,000 | 0.261 | 3,084,000 | 0.262 |
19/02/2025 | 0.280 | 85.602 | 11,464,000 | 19.953 | 5,600,000 | 0.306 | 5,660,000 | 0.307 |
18/02/2025 | 0.290 | 84.402 | 4,304,000 | 23.154 | 3,412,000 | 0.280 | 528,000 | 0.287 |
17/02/2025 | 0.235 | 82.702 | 36,580,000 | 23.532 | 18,216,000 | 0.220 | 17,496,000 | 0.219 |
14/02/2025 | 0.218 | 81.702 | 76,324,000 | 24.163 | 35,092,000 | 0.226 | 37,752,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:21 | |
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 |