Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.188 | 86.200 | 26,085,000 | 64.828 | 13,055,000 | 0.188 | 13,030,000 | 0.188 |
12/03/2025 | 0.200 | 87.100 | 29,550,000 | 65.588 | 14,815,000 | 0.211 | 14,675,000 | 0.211 |
11/03/2025 | 0.211 | 88.200 | 11,780,000 | 65.776 | 5,845,000 | 0.198 | 5,925,000 | 0.198 |
10/03/2025 | 0.207 | 87.800 | 19,080,000 | 65.499 | 9,490,000 | 0.203 | 9,590,000 | 0.203 |
07/03/2025 | 0.228 | 90.000 | 15,970,000 | 65.483 | 7,950,000 | 0.239 | 8,020,000 | 0.239 |
06/03/2025 | 0.255 | 93.050 | 900,000 | 65.303 | 575,000 | 0.249 | 240,000 | 0.242 |
05/03/2025 | 0.225 | 89.150 | 30,410,000 | 65.953 | 15,105,000 | 0.207 | 15,140,000 | 0.207 |
04/03/2025 | 0.208 | 86.350 | 37,325,000 | 66.940 | 18,740,000 | 0.201 | 18,445,000 | 0.201 |
03/03/2025 | 0.193 | 84.650 | 27,290,000 | 66.550 | 13,615,000 | 0.200 | 13,570,000 | 0.200 |
28/02/2025 | 0.214 | 86.650 | 24,105,000 | 66.991 | 12,640,000 | 0.242 | 11,310,000 | 0.244 |
27/02/2025 | 0.290 | 93.900 | 10,660,000 | 68.704 | 5,070,000 | 0.274 | 5,390,000 | 0.276 |
26/02/2025 | 0.265 | 91.200 | 4,120,000 | 68.630 | 2,435,000 | 0.269 | 1,650,000 | 0.275 |
25/02/2025 | 0.265 | 90.550 | 20,555,000 | 69.530 | 9,050,000 | 0.249 | 10,795,000 | 0.251 |
24/02/2025 | 0.246 | 89.000 | 39,965,000 | 68.523 | 19,580,000 | 0.245 | 20,085,000 | 0.246 |
21/02/2025 | 0.275 | 91.550 | 6,070,000 | 69.052 | 2,760,000 | 0.269 | 3,010,000 | 0.271 |
20/02/2025 | 0.265 | 90.300 | 11,760,000 | 69.173 | 5,405,000 | 0.271 | 6,325,000 | 0.273 |
19/02/2025 | 0.275 | 90.750 | 14,380,000 | 70.007 | 5,670,000 | 0.253 | 8,660,000 | 0.256 |
18/02/2025 | 0.230 | 86.100 | 15,280,000 | 69.330 | 7,475,000 | 0.231 | 7,705,000 | 0.231 |
17/02/2025 | 84.450 | 0 |
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 |