Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.100 | 86.200 | 270,000 | 63.005 | 175,000 | 0.102 | 95,000 | 0.099 |
12/03/2025 | 0.098 | 87.100 | 5,825,000 | 63.113 | 2,850,000 | 0.093 | 2,975,000 | 0.093 |
11/03/2025 | 0.095 | 88.200 | 1,760,000 | 63.115 | 1,275,000 | 0.097 | 485,000 | 0.103 |
10/03/2025 | 0.101 | 87.800 | 1,355,000 | 64.372 | 520,000 | 0.101 | 835,000 | 0.100 |
07/03/2025 | 0.094 | 90.000 | 600,000 | 63.878 | 500,000 | 0.088 | 100,000 | 0.089 |
06/03/2025 | 0.086 | 93.050 | 1,765,000 | 63.810 | 685,000 | 0.087 | 1,080,000 | 0.086 |
05/03/2025 | 0.097 | 89.150 | 5,725,000 | 63.837 | 2,595,000 | 0.101 | 2,690,000 | 0.100 |
04/03/2025 | 0.106 | 86.350 | 5,770,000 | 63.956 | 2,815,000 | 0.108 | 2,955,000 | 0.111 |
03/03/2025 | 0.113 | 84.650 | 2,605,000 | 64.260 | 1,400,000 | 0.108 | 1,205,000 | 0.107 |
28/02/2025 | 0.108 | 86.650 | 2,620,000 | 64.348 | 1,250,000 | 0.100 | 1,370,000 | 0.101 |
27/02/2025 | 0.088 | 93.900 | 3,075,000 | 64.357 | 1,450,000 | 0.094 | 1,625,000 | 0.095 |
26/02/2025 | 0.094 | 91.200 | 1,470,000 | 63.951 | 870,000 | 0.093 | 600,000 | 0.092 |
25/02/2025 | 0.097 | 90.550 | 4,460,000 | 64.152 | 2,100,000 | 0.094 | 2,360,000 | 0.095 |
24/02/2025 | 0.101 | 89.000 | 6,420,000 | 63.934 | 3,110,000 | 0.100 | 3,310,000 | 0.100 |
21/02/2025 | 0.095 | 91.550 | 3,910,000 | 63.959 | 1,975,000 | 0.097 | 1,935,000 | 0.098 |
20/02/2025 | 0.104 | 90.300 | 3,230,000 | 65.383 | 1,600,000 | 0.103 | 1,630,000 | 0.102 |
19/02/2025 | 0.104 | 90.750 | 4,600,000 | 65.632 | 2,300,000 | 0.106 | 2,300,000 | 0.107 |
18/02/2025 | 0.121 | 86.100 | 5,450,000 | 66.206 | 2,730,000 | 0.120 | 2,720,000 | 0.120 |
17/02/2025 | 0.127 | 84.450 | 8,435,000 | 66.220 | 4,175,000 | 0.122 | 4,235,000 | 0.123 |
14/02/2025 | 0.116 | 87.550 | 6,370,000 | 65.714 | 3,170,000 | 0.112 | 3,200,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 16:19 | |
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 |