Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.139 | 17.140 | 53,090,000 | 60.735 | 22,530,000 | 0.142 | 25,940,000 | 0.142 |
12/03/2025 | 0.156 | 17.520 | 107,060,000 | 61.050 | 47,950,000 | 0.160 | 42,580,000 | 0.158 |
11/03/2025 | 0.148 | 17.240 | 78,550,000 | 61.536 | 26,940,000 | 0.138 | 40,950,000 | 0.138 |
10/03/2025 | 0.141 | 17.160 | 74,040,000 | 60.369 | 32,710,000 | 0.146 | 34,800,000 | 0.146 |
07/03/2025 | 0.167 | 17.860 | 75,060,000 | 59.290 | 30,510,000 | 0.169 | 30,360,000 | 0.168 |
06/03/2025 | 0.174 | 17.940 | 42,350,000 | 59.892 | 12,550,000 | 0.174 | 22,660,000 | 0.174 |
05/03/2025 | 0.150 | 17.380 | 28,710,000 | 59.443 | 11,680,000 | 0.141 | 15,890,000 | 0.143 |
04/03/2025 | 0.134 | 16.880 | 50,370,000 | 59.915 | 24,160,000 | 0.126 | 25,680,000 | 0.125 |
03/03/2025 | 0.175 | 17.900 | 105,510,000 | 59.830 | 51,990,000 | 0.189 | 53,450,000 | 0.191 |
28/02/2025 | 0.172 | 17.540 | 64,640,000 | 61.921 | 33,070,000 | 0.189 | 31,520,000 | 0.189 |
27/02/2025 | 0.234 | 18.980 | 116,580,000 | 60.979 | 57,090,000 | 0.224 | 59,420,000 | 0.225 |
26/02/2025 | 0.178 | 17.900 | 31,060,000 | 59.484 | 15,310,000 | 0.178 | 15,530,000 | 0.178 |
25/02/2025 | 0.185 | 18.000 | 23,120,000 | 59.891 | 11,460,000 | 0.191 | 11,660,000 | 0.190 |
24/02/2025 | 0.165 | 17.460 | 24,170,000 | 60.315 | 12,050,000 | 0.173 | 12,080,000 | 0.173 |
21/02/2025 | 0.160 | 17.460 | 22,060,000 | 58.625 | 11,030,000 | 0.153 | 11,030,000 | 0.153 |
20/02/2025 | 0.165 | 17.360 | 21,820,000 | 60.447 | 10,860,000 | 0.167 | 10,860,000 | 0.166 |
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 |