Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.163 | 63.300 | 29,230,000 | 56.393 | 6,675,000 | 0.164 | 6,435,000 | 0.169 |
12/03/2025 | 0.200 | 65.850 | 17,485,000 | 58.146 | 4,770,000 | 0.203 | 2,325,000 | 0.194 |
11/03/2025 | 0.208 | 66.350 | 17,110,000 | 58.382 | 1,280,000 | 0.159 | 935,000 | 0.197 |
10/03/2025 | 0.169 | 63.100 | 57,000,000 | 58.723 | 20,065,000 | 0.163 | 19,030,000 | 0.162 |
07/03/2025 | 0.177 | 63.700 | 18,985,000 | 58.104 | 5,680,000 | 0.154 | 3,220,000 | 0.174 |
06/03/2025 | 0.146 | 60.800 | 29,555,000 | 58.776 | 6,455,000 | 0.119 | 3,685,000 | 0.104 |
05/03/2025 | 0.072 | 52.550 | 38,460,000 | 59.307 | 14,040,000 | 0.063 | 16,140,000 | 0.063 |
04/03/2025 | 0.060 | 50.600 | 33,915,000 | 59.776 | 10,740,000 | 0.060 | 10,350,000 | 0.055 |
03/03/2025 | 0.062 | 50.750 | 10,565,000 | 59.986 | 4,950,000 | 0.066 | 845,000 | 0.061 |
28/02/2025 | 0.060 | 50.600 | 16,360,000 | 58.628 | 5,625,000 | 0.073 | 2,410,000 | 0.068 |
27/02/2025 | 0.086 | 53.600 | 11,900,000 | 60.184 | 1,825,000 | 0.087 | 2,420,000 | 0.091 |
26/02/2025 | 0.099 | 55.450 | 13,260,000 | 58.791 | 1,025,000 | 0.092 | ||
25/02/2025 | 0.083 | 53.350 | 8,140,000 | 59.210 | 1,530,000 | 0.087 | 1,050,000 | 0.087 |
24/02/2025 | 0.103 | 55.150 | 11,660,000 | 60.993 | 1,215,000 | 0.099 | 2,655,000 | 0.109 |
21/02/2025 | 0.126 | 58.400 | 44,560,000 | 57.135 | 1,300,000 | 0.118 | 9,995,000 | 0.098 |
20/02/2025 | 0.089 | 54.400 | 64,975,000 | 56.805 | 19,130,000 | 0.101 | 22,190,000 | 0.097 |
19/02/2025 | 0.130 | 58.900 | 24,590,000 | 56.214 | 3,290,000 | 0.129 | 3,560,000 | 0.124 |
18/02/2025 | 0.132 | 58.750 | 57,270,000 | 57.325 | 18,175,000 | 0.123 | 2,130,000 | 0.105 |
17/02/2025 | 0.089 | 53.600 | 22,500,000 | 58.822 | 4,040,000 | 0.101 | 5,330,000 | 0.090 |
14/02/2025 | 0.087 | 53.500 | 21,105,000 | 57.577 | 3,195,000 | 0.068 | 10,570,000 | 0.076 |
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 |