Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.030 | 15.580 | 46,050,000 | 48.251 | 23,260,000 | 0.034 | 22,790,000 | 0.034 |
11/03/2025 | 0.037 | 15.680 | 69,660,000 | 50.526 | 34,050,000 | 0.035 | 35,580,000 | 0.035 |
10/03/2025 | 0.041 | 15.840 | 8,520,000 | 50.215 | 6,290,000 | 0.037 | 580,000 | 0.040 |
07/03/2025 | 0.048 | 15.940 | 56,610,000 | 51.075 | 21,930,000 | 0.049 | 29,860,000 | 0.051 |
06/03/2025 | 0.052 | 16.040 | 86,610,000 | 51.244 | 43,650,000 | 0.048 | 42,760,000 | 0.048 |
05/03/2025 | 0.036 | 15.360 | 35,350,000 | 51.129 | 18,150,000 | 0.036 | 17,200,000 | 0.036 |
04/03/2025 | 0.031 | 14.880 | 57,210,000 | 53.303 | 27,810,000 | 0.031 | 29,400,000 | 0.031 |
03/03/2025 | 0.035 | 14.960 | 91,270,000 | 54.281 | 45,640,000 | 0.037 | 44,810,000 | 0.037 |
28/02/2025 | 0.036 | 14.940 | 86,550,000 | 53.797 | 41,610,000 | 0.043 | 43,160,000 | 0.043 |
27/02/2025 | 0.058 | 15.780 | 30,900,000 | 54.143 | 14,560,000 | 0.056 | 14,840,000 | 0.056 |
26/02/2025 | 0.064 | 15.900 | 9,090,000 | 54.797 | 4,600,000 | 0.057 | 4,200,000 | 0.057 |
25/02/2025 | 0.045 | 15.280 | 28,240,000 | 53.362 | 13,970,000 | 0.051 | 13,800,000 | 0.051 |
24/02/2025 | 0.060 | 15.780 | 8,910,000 | 53.814 | 4,570,000 | 0.065 | 4,040,000 | 0.065 |
21/02/2025 | 0.045 | 15.200 | 23,510,000 | 52.753 | 11,810,000 | 0.039 | 11,700,000 | 0.039 |
20/02/2025 | 0.037 | 14.640 | 11,000,000 | 54.521 | 5,440,000 | 0.039 | 5,560,000 | 0.039 |
19/02/2025 | 0.046 | 14.980 | 19,690,000 | 54.935 | 9,470,000 | 0.047 | 10,020,000 | 0.047 |
18/02/2025 | 0.052 | 15.140 | 1,070,000 | 55.558 | 450,000 | 0.055 | 620,000 | 0.055 |
17/02/2025 | 0.060 | 15.400 | 43,630,000 | 55.672 | 20,690,000 | 0.065 | 22,130,000 | 0.064 |
14/02/2025 | 0.066 | 15.580 | 9,530,000 | 54.949 | 4,470,000 | 0.057 | 4,680,000 | 0.057 |
13/02/2025 | 0.048 | 14.760 | 9,740,000 | 56.150 | 5,070,000 | 0.056 | 4,240,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 15:13 | |
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 |