Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/03/2025 | 0.040 | 27.300 | 2,264,000 | 67.913 | 1,264,000 | 0.034 | 900,000 | 0.033 |
21/03/2025 | 0.026 | 25.750 | 180,000 | 67.180 | 60,000 | 0.032 | 120,000 | 0.032 |
20/03/2025 | 0.035 | 26.500 | 2,538,000 | 67.631 | 2,128,000 | 0.037 | 410,000 | 0.038 |
19/03/2025 | 0.045 | 27.150 | 3,214,000 | 68.197 | 1,360,000 | 0.043 | 1,734,000 | 0.044 |
18/03/2025 | 0.048 | 27.350 | 3,814,000 | 67.858 | 1,434,000 | 0.041 | 2,380,000 | 0.045 |
17/03/2025 | 0.041 | 26.550 | 1,662,000 | 68.597 | 850,000 | 0.045 | 812,000 | 0.045 |
14/03/2025 | 0.042 | 26.450 | 2,904,000 | 68.085 | 1,768,000 | 0.038 | 1,134,000 | 0.038 |
13/03/2025 | 0.027 | 24.950 | 438,000 | 67.786 | 438,000 | 0.027 | ||
12/03/2025 | 0.033 | 25.450 | 1,476,000 | 68.037 | 998,000 | 0.036 | 426,000 | 0.041 |
11/03/2025 | 0.045 | 26.200 | 862,000 | 69.178 | 280,000 | 0.044 | 532,000 | 0.043 |
10/03/2025 | 0.040 | 25.700 | 286,000 | 69.121 | 234,000 | 0.041 | 52,000 | 0.042 |
07/03/2025 | 0.042 | 25.700 | 4,830,000 | 68.646 | 2,682,000 | 0.041 | 2,132,000 | 0.038 |
06/03/2025 | 0.044 | 25.700 | 5,510,000 | 69.040 | 2,906,000 | 0.040 | 2,386,000 | 0.039 |
05/03/2025 | 0.037 | 25.200 | 2,556,000 | 68.061 | 1,228,000 | 0.034 | 1,314,000 | 0.036 |
04/03/2025 | 0.033 | 24.600 | 2,406,000 | 68.637 | 1,110,000 | 0.030 | 1,272,000 | 0.032 |
03/03/2025 | 0.031 | 24.150 | 5,540,000 | 69.379 | 3,242,000 | 0.035 | 2,030,000 | 0.039 |
28/02/2025 | 0.039 | 24.750 | 11,716,000 | 69.047 | 6,654,000 | 0.046 | 4,918,000 | 0.048 |
27/02/2025 | 0.054 | 26.100 | 26,074,000 | 67.949 | 13,980,000 | 0.054 | 11,354,000 | 0.055 |
26/02/2025 | 0.051 | 25.550 | 24,150,000 | 69.163 | 16,284,000 | 0.046 | 6,550,000 | 0.047 |
25/02/2025 | 0.044 | 24.700 | 15,600,000 | 70.213 | 7,758,000 | 0.047 | 5,830,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/03/2025 13:50 | |
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 |