Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/03/2025 | 0.295 | 50.900 | 7,620,000 | 42.158 | 5,405,000 | 0.294 | 2,145,000 | 0.289 |
17/03/2025 | 0.270 | 50.050 | 20,045,000 | 42.653 | 12,075,000 | 0.267 | 7,075,000 | 0.257 |
14/03/2025 | 0.240 | 49.150 | 77,695,000 | 42.309 | 33,945,000 | 0.213 | 32,365,000 | 0.202 |
13/03/2025 | 0.155 | 46.550 | 40,575,000 | 41.441 | 19,940,000 | 0.160 | 20,475,000 | 0.161 |
12/03/2025 | 0.176 | 47.100 | 13,550,000 | 41.953 | 6,080,000 | 0.192 | 7,160,000 | 0.188 |
11/03/2025 | 0.192 | 47.450 | 20,385,000 | 42.395 | 8,370,000 | 0.186 | 11,360,000 | 0.183 |
10/03/2025 | 0.216 | 48.250 | 15,295,000 | 42.162 | 5,465,000 | 0.242 | 9,200,000 | 0.239 |
07/03/2025 | 0.243 | 48.500 | 45,335,000 | 43.480 | 20,955,000 | 0.244 | 21,415,000 | 0.243 |
06/03/2025 | 0.241 | 48.300 | 55,735,000 | 43.761 | 23,220,000 | 0.225 | 23,165,000 | 0.219 |
05/03/2025 | 0.175 | 46.450 | 72,285,000 | 42.614 | 36,850,000 | 0.171 | 33,605,000 | 0.170 |
04/03/2025 | 0.154 | 45.500 | 21,655,000 | 42.865 | 10,345,000 | 0.148 | 10,285,000 | 0.149 |
03/03/2025 | 0.159 | 45.500 | 64,060,000 | 43.275 | 30,960,000 | 0.182 | 32,630,000 | 0.183 |
28/02/2025 | 0.186 | 45.950 | 22,975,000 | 44.432 | 11,465,000 | 0.213 | 10,745,000 | 0.221 |
27/02/2025 | 0.265 | 48.150 | 9,530,000 | 45.273 | 2,685,000 | 0.261 | 5,700,000 | 0.265 |
26/02/2025 | 0.275 | 48.350 | 21,930,000 | 45.380 | 12,145,000 | 0.247 | 7,705,000 | 0.241 |
25/02/2025 | 0.209 | 46.500 | 14,180,000 | 44.698 | 4,810,000 | 0.223 | 7,100,000 | 0.226 |
24/02/2025 | 0.265 | 48.000 | 11,670,000 | 45.275 | 6,375,000 | 0.264 | 4,610,000 | 0.269 |
21/02/2025 | 0.220 | 47.200 | 31,510,000 | 43.030 | 13,215,000 | 0.184 | 17,510,000 | 0.187 |
20/02/2025 | 0.176 | 45.600 | 7,250,000 | 43.136 | 2,700,000 | 0.189 | 2,880,000 | 0.190 |
19/02/2025 | 0.219 | 46.800 | 11,775,000 | 43.828 | 4,610,000 | 0.225 | 5,670,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/03/2025 17:59 | |
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 |