Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.189 | 63.300 | 26,455,000 | 56.723 | 7,120,000 | 0.194 | 12,915,000 | 0.197 |
12/03/2025 | 0.230 | 65.850 | 17,015,000 | 59.283 | 7,905,000 | 0.241 | 3,295,000 | 0.242 |
11/03/2025 | 0.241 | 66.350 | 69,975,000 | 60.582 | 22,100,000 | 0.224 | 28,835,000 | 0.223 |
10/03/2025 | 0.199 | 63.100 | 71,020,000 | 60.717 | 31,935,000 | 0.195 | 26,265,000 | 0.205 |
07/03/2025 | 0.208 | 63.700 | 115,420,000 | 60.323 | 44,310,000 | 0.209 | 40,920,000 | 0.202 |
06/03/2025 | 0.174 | 60.800 | 112,535,000 | 60.775 | 68,280,000 | 0.153 | 14,680,000 | 0.152 |
05/03/2025 | 0.085 | 52.550 | 43,650,000 | 58.287 | 18,115,000 | 0.074 | 17,650,000 | 0.074 |
04/03/2025 | 0.075 | 50.600 | 40,045,000 | 60.434 | 15,935,000 | 0.075 | 20,865,000 | 0.074 |
03/03/2025 | 0.077 | 50.750 | 50,545,000 | 60.552 | 15,545,000 | 0.086 | 27,020,000 | 0.085 |
28/02/2025 | 0.080 | 50.600 | 40,335,000 | 61.625 | 13,620,000 | 0.087 | 17,275,000 | 0.092 |
27/02/2025 | 0.105 | 53.600 | 96,625,000 | 61.257 | 37,100,000 | 0.108 | 47,630,000 | 0.107 |
26/02/2025 | 0.122 | 55.450 | 52,070,000 | 60.804 | 22,245,000 | 0.122 | 20,375,000 | 0.122 |
25/02/2025 | 0.102 | 53.350 | 40,810,000 | 60.430 | 15,310,000 | 0.107 | 17,130,000 | 0.107 |
24/02/2025 | 0.122 | 55.150 | 62,065,000 | 61.451 | 24,380,000 | 0.127 | 25,875,000 | 0.127 |
21/02/2025 | 0.152 | 58.400 | 159,240,000 | 59.245 | 66,445,000 | 0.128 | 68,285,000 | 0.128 |
20/02/2025 | 0.111 | 54.400 | 138,030,000 | 58.899 | 60,725,000 | 0.122 | 73,345,000 | 0.121 |
19/02/2025 | 0.157 | 58.900 | 53,170,000 | 58.538 | 28,675,000 | 0.148 | 21,575,000 | 0.150 |
18/02/2025 | 0.156 | 58.750 | 184,110,000 | 58.587 | 82,575,000 | 0.128 | 89,190,000 | 0.127 |
17/02/2025 | 0.111 | 53.600 | 123,170,000 | 61.125 | 44,815,000 | 0.127 | 74,595,000 | 0.118 |
14/02/2025 | 0.110 | 53.500 | 76,200,000 | 60.348 | 40,380,000 | 0.094 | 32,955,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 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 |