Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.146 | 5.980 | 13,940,000 | 72.222 | ||||
12/03/2025 | 0.162 | 6.180 | 26,680,000 | 71.898 | 12,130,000 | 0.174 | 12,440,000 | 0.173 |
11/03/2025 | 0.179 | 6.360 | 32,420,000 | 72.039 | 16,680,000 | 0.171 | 15,560,000 | 0.171 |
10/03/2025 | 0.174 | 6.280 | 22,050,000 | 72.408 | 10,320,000 | 0.170 | 10,730,000 | 0.169 |
07/03/2025 | 0.185 | 6.430 | 35,940,000 | 71.316 | 18,000,000 | 0.193 | 17,140,000 | 0.193 |
06/03/2025 | 0.205 | 6.590 | 52,550,000 | 72.392 | 26,560,000 | 0.186 | 25,300,000 | 0.186 |
05/03/2025 | 0.145 | 5.930 | 14,640,000 | 71.740 | 7,170,000 | 0.143 | 7,120,000 | 0.143 |
04/03/2025 | 0.130 | 5.720 | 11,550,000 | 71.937 | 6,040,000 | 0.123 | 5,450,000 | 0.123 |
03/03/2025 | 0.122 | 5.590 | 7,600,000 | 72.279 | 3,400,000 | 0.127 | 3,850,000 | 0.126 |
28/02/2025 | 0.128 | 5.650 | 20,450,000 | 72.258 | 9,800,000 | 0.141 | 10,440,000 | 0.142 |
27/02/2025 | 0.178 | 6.240 | 44,030,000 | 72.506 | 20,320,000 | 0.184 | 22,990,000 | 0.185 |
26/02/2025 | 0.174 | 6.180 | 21,330,000 | 72.678 | 9,910,000 | 0.177 | 10,420,000 | 0.176 |
25/02/2025 | 0.178 | 6.240 | 17,950,000 | 72.227 | 8,560,000 | 0.182 | 8,920,000 | 0.181 |
24/02/2025 | 0.205 | 6.510 | 34,740,000 | 72.601 | 15,520,000 | 0.204 | 18,690,000 | 0.203 |
21/02/2025 | 0.204 | 6.480 | 41,130,000 | 72.575 | 20,840,000 | 0.193 | 19,250,000 | 0.193 |
20/02/2025 | 0.154 | 5.910 | 5,990,000 | 72.565 | 2,420,000 | 0.157 | 3,570,000 | 0.158 |
19/02/2025 | 0.171 | 6.100 | 5,740,000 | 72.643 | 3,140,000 | 0.162 | 2,500,000 | 0.162 |
18/02/2025 | 0.158 | 5.980 | 8,200,000 | 71.836 | 3,400,000 | 0.179 | 4,450,000 | 0.178 |
17/02/2025 | 0.180 | 6.200 | 12,610,000 | 72.440 | 6,010,000 | 0.196 | 6,410,000 | 0.195 |
14/02/2025 | 0.193 | 6.350 | 7,860,000 | 71.849 | 3,870,000 | 0.187 | 3,760,000 | 0.187 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:14 | |
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 |