Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.080 | 63.300 | 6,930,000 | 59.249 | 2,926,000 | 0.082 | 3,080,000 | 0.080 |
12/03/2025 | 0.073 | 65.850 | 2,146,000 | 60.322 | 2,067,000 | 0.076 | ||
11/03/2025 | 0.077 | 66.350 | 4,350,000 | 61.471 | 1,239,000 | 0.078 | 2,638,000 | 0.079 |
10/03/2025 | 0.086 | 63.100 | 8,794,000 | 59.753 | 4,914,000 | 0.087 | 3,519,000 | 0.081 |
07/03/2025 | 0.082 | 63.700 | 7,591,000 | 59.247 | 1,294,000 | 0.105 | 5,522,000 | 0.093 |
06/03/2025 | 0.111 | 60.800 | 4,974,000 | 60.893 | 1,222,000 | 0.121 | 3,752,000 | 0.114 |
05/03/2025 | 0.160 | 52.550 | 1,378,000 | 56.995 | 689,000 | 0.191 | 689,000 | 0.189 |
04/03/2025 | 0.189 | 50.600 | 4,996,000 | 57.467 | 2,491,000 | 0.211 | 2,505,000 | 0.211 |
03/03/2025 | 0.199 | 50.750 | 56,000 | 58.754 | 20,000 | 0.204 | 36,000 | 0.201 |
28/02/2025 | 0.208 | 50.600 | 678,000 | 59.175 | 612,000 | 0.194 | 59,000 | 0.182 |
27/02/2025 | 0.168 | 53.600 | 436,000 | 58.821 | 216,000 | 0.172 | 220,000 | 0.174 |
26/02/2025 | 0.151 | 55.450 | 20,306,000 | 59.063 | 9,646,000 | 0.150 | 10,136,000 | 0.152 |
25/02/2025 | 0.172 | 53.350 | 21,719,000 | 58.683 | 10,723,000 | 0.165 | 10,823,000 | 0.165 |
24/02/2025 | 0.146 | 55.150 | 11,177,000 | 57.739 | 5,287,000 | 0.134 | 5,787,000 | 0.136 |
21/02/2025 | 0.110 | 58.400 | 90,000 | 56.385 | 71,000 | 0.120 | 19,000 | 0.122 |
20/02/2025 | 0.141 | 54.400 | 756,000 | 55.622 | 348,000 | 0.139 | 408,000 | 0.138 |
19/02/2025 | 0.105 | 58.900 | 9,166,000 | 55.973 | 4,586,000 | 0.115 | 4,580,000 | 0.114 |
18/02/2025 | 0.113 | 58.750 | 2,247,000 | 56.843 | 1,141,000 | 0.116 | 1,106,000 | 0.119 |
17/02/2025 | 0.151 | 53.600 | 43,000 | 55.442 | 43,000 | 0.151 | ||
14/02/2025 | 0.157 | 53.500 | 2,068,000 | 55.720 | 1,050,000 | 0.171 | 1,018,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:22 | |
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 |