Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.106 | 89.450 | 450,000 | 48.337 | 205,000 | 0.109 | 245,000 | 0.110 |
12/03/2025 | 0.110 | 90.050 | 1,545,000 | 48.628 | 1,205,000 | 0.115 | 340,000 | 0.115 |
11/03/2025 | 0.120 | 92.250 | 5,085,000 | 48.334 | 2,280,000 | 0.116 | 2,805,000 | 0.110 |
10/03/2025 | 0.121 | 92.000 | 7,990,000 | 48.922 | 2,930,000 | 0.129 | 5,060,000 | 0.124 |
07/03/2025 | 0.116 | 90.800 | 8,780,000 | 48.893 | 3,880,000 | 0.120 | 4,720,000 | 0.121 |
06/03/2025 | 0.118 | 91.150 | 5,550,000 | 48.898 | 2,885,000 | 0.116 | 2,505,000 | 0.111 |
05/03/2025 | 0.100 | 87.500 | 9,230,000 | 48.473 | 8,610,000 | 0.100 | 615,000 | 0.098 |
04/03/2025 | 0.093 | 84.750 | 9,535,000 | 49.948 | 1,755,000 | 0.090 | 7,780,000 | 0.092 |
03/03/2025 | 0.086 | 83.300 | 2,160,000 | 49.529 | 740,000 | 0.091 | 1,400,000 | 0.091 |
28/02/2025 | 0.088 | 83.500 | 8,655,000 | 49.657 | 4,395,000 | 0.092 | 3,960,000 | 0.092 |
27/02/2025 | 0.110 | 87.750 | 9,270,000 | 50.692 | 6,290,000 | 0.107 | 2,690,000 | 0.107 |
26/02/2025 | 0.114 | 88.850 | 6,690,000 | 50.248 | 3,450,000 | 0.112 | 3,220,000 | 0.114 |
25/02/2025 | 0.102 | 86.000 | 6,760,000 | 50.515 | 4,190,000 | 0.100 | 2,490,000 | 0.103 |
24/02/2025 | 0.118 | 89.500 | 15,245,000 | 50.388 | 6,385,000 | 0.121 | 8,765,000 | 0.119 |
21/02/2025 | 0.117 | 89.500 | 11,430,000 | 49.807 | 5,245,000 | 0.107 | 6,085,000 | 0.108 |
20/02/2025 | 0.100 | 85.500 | 4,555,000 | 50.126 | 3,475,000 | 0.102 | 980,000 | 0.103 |
19/02/2025 | 0.113 | 88.350 | 8,455,000 | 50.066 | 3,165,000 | 0.111 | 4,860,000 | 0.111 |
18/02/2025 | 0.122 | 90.200 | 23,330,000 | 50.099 | 9,880,000 | 0.123 | 12,615,000 | 0.124 |
17/02/2025 | 0.121 | 89.850 | 41,310,000 | 50.219 | 18,205,000 | 0.132 | 21,115,000 | 0.128 |
14/02/2025 | 0.156 | 96.550 | 33,770,000 | 50.113 | 15,605,000 | 0.146 | 16,910,000 | 0.146 |
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 |