Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.021 | 82.700 | 2,660,000 | 20.888 | ||||
12/03/2025 | 0.028 | 81.900 | 2,220,000 | 21.218 | 1,320,000 | 0.028 | 900,000 | 0.028 |
11/03/2025 | 0.022 | 82.600 | 2,065,000 | 20.811 | 1,295,000 | 0.025 | 770,000 | 0.025 |
10/03/2025 | 0.022 | 83.100 | 4,355,000 | 21.293 | 2,105,000 | 0.020 | 2,250,000 | 0.020 |
07/03/2025 | 0.021 | 83.550 | 1,215,000 | 21.310 | 725,000 | 0.020 | 450,000 | 0.020 |
06/03/2025 | 0.023 | 82.200 | 3,980,000 | 20.117 | 1,900,000 | 0.023 | 2,050,000 | 0.023 |
05/03/2025 | 0.026 | 81.250 | 7,975,000 | 19.483 | 3,360,000 | 0.032 | 4,425,000 | 0.031 |
04/03/2025 | 0.041 | 79.500 | 4,305,000 | 19.512 | 1,985,000 | 0.048 | 2,320,000 | 0.047 |
03/03/2025 | 0.050 | 78.800 | 6,140,000 | 19.615 | 3,075,000 | 0.046 | 3,060,000 | 0.045 |
28/02/2025 | 0.050 | 79.000 | 8,420,000 | 19.666 | 4,250,000 | 0.044 | 4,170,000 | 0.045 |
27/02/2025 | 0.049 | 78.750 | 14,630,000 | 19.129 | 7,315,000 | 0.058 | 7,290,000 | 0.058 |
26/02/2025 | 0.053 | 79.000 | 8,145,000 | 19.871 | 3,970,000 | 0.052 | 4,175,000 | 0.051 |
25/02/2025 | 0.049 | 80.150 | 5,995,000 | 20.842 | 2,995,000 | 0.047 | 3,000,000 | 0.047 |
24/02/2025 | 0.039 | 81.100 | 15,900,000 | 20.649 | 8,225,000 | 0.035 | 7,675,000 | 0.035 |
21/02/2025 | 0.033 | 82.500 | 11,895,000 | 21.173 | 5,565,000 | 0.035 | 6,130,000 | 0.036 |
20/02/2025 | 0.046 | 80.100 | 15,850,000 | 20.032 | 7,920,000 | 0.056 | 7,810,000 | 0.056 |
19/02/2025 | 0.043 | 80.750 | 7,990,000 | 20.388 | 3,990,000 | 0.045 | 3,850,000 | 0.046 |
18/02/2025 | 0.051 | 80.500 | 2,210,000 | 20.975 | 1,135,000 | 0.051 | 1,075,000 | 0.052 |
17/02/2025 | 0.055 | 80.250 | 20,480,000 | 21.052 | 10,285,000 | 0.058 | 9,935,000 | 0.057 |
14/02/2025 | 0.052 | 79.900 | 31,285,000 | 20.048 | 15,460,000 | 0.054 | 15,825,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:16 | |
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 |