Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.221 | 5.550 | 2,900,000 | 34.776 | 1,450,000 | 0.219 | 1,450,000 | 0.220 |
12/03/2025 | 0.219 | 5.530 | 8,400,000 | 34.921 | 4,200,000 | 0.218 | 4,200,000 | 0.218 |
11/03/2025 | 0.222 | 5.560 | 460,000 | 34.525 | 230,000 | 0.221 | 230,000 | 0.220 |
10/03/2025 | 0.227 | 5.560 | 920,000 | 34.785 | 460,000 | 0.234 | 420,000 | 0.235 |
07/03/2025 | 0.232 | 5.610 | 2,165,000 | 34.084 | 1,095,000 | 0.235 | 1,070,000 | 0.235 |
06/03/2025 | 0.234 | 5.660 | 10,565,000 | 33.315 | 5,255,000 | 0.234 | 5,310,000 | 0.234 |
05/03/2025 | 0.228 | 5.620 | 8,204,000 | 33.551 | 4,097,000 | 0.229 | 4,107,000 | 0.229 |
04/03/2025 | 0.207 | 5.480 | 2,302,000 | 34.401 | 1,151,000 | 0.216 | 1,151,000 | 0.216 |
03/03/2025 | 0.215 | 5.520 | 34,000 | 34.207 | 17,000 | 0.215 | 17,000 | 0.215 |
28/02/2025 | 0.215 | 5.500 | 322,000 | 34.362 | 161,000 | 0.237 | 161,000 | 0.237 |
27/02/2025 | 0.234 | 5.590 | 38,000 | 34.018 | 19,000 | 0.232 | 19,000 | 0.236 |
26/02/2025 | 0.235 | 5.590 | 128,000 | 34.023 | 64,000 | 0.242 | 64,000 | 0.243 |
25/02/2025 | 0.230 | 5.520 | 134,000 | 34.849 | 67,000 | 0.238 | 67,000 | 0.241 |
24/02/2025 | 0.255 | 5.570 | 48,000 | 35.498 | 24,000 | 0.255 | 24,000 | 0.265 |
21/02/2025 | 0.250 | 5.590 | 4,700,000 | 34.683 | 2,350,000 | 0.247 | 2,350,000 | 0.247 |
20/02/2025 | 5.600 | 0 | ||||||
19/02/2025 | 5.600 | 0 | ||||||
18/02/2025 | 5.690 | 0 | ||||||
17/02/2025 | 5.740 | 0 |
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 |