Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.131 | 16.280 | 14,920,000 | 42.569 | 6,428,000 | 0.134 | 7,656,000 | 0.134 |
12/03/2025 | 0.118 | 16.080 | 9,154,000 | 41.428 | 4,270,000 | 0.111 | 4,794,000 | 0.110 |
11/03/2025 | 0.099 | 15.540 | 23,316,000 | 42.391 | 12,298,000 | 0.097 | 8,880,000 | 0.096 |
10/03/2025 | 0.123 | 16.140 | 21,740,000 | 41.651 | 10,628,000 | 0.117 | 8,012,000 | 0.116 |
07/03/2025 | 0.117 | 15.980 | 25,716,000 | 41.486 | 10,792,000 | 0.124 | 13,288,000 | 0.123 |
06/03/2025 | 0.120 | 15.920 | 21,564,000 | 42.812 | 14,600,000 | 0.117 | 6,678,000 | 0.114 |
05/03/2025 | 0.101 | 15.360 | 18,722,000 | 43.934 | 5,020,000 | 0.096 | 13,302,000 | 0.093 |
04/03/2025 | 0.094 | 15.100 | 15,652,000 | 44.611 | 7,634,000 | 0.093 | 7,968,000 | 0.093 |
03/03/2025 | 0.086 | 14.880 | 16,690,000 | 44.487 | 8,264,000 | 0.092 | 8,166,000 | 0.091 |
28/02/2025 | 0.080 | 14.540 | 12,470,000 | 45.740 | 5,158,000 | 0.086 | 6,822,000 | 0.087 |
27/02/2025 | 0.108 | 15.160 | 11,240,000 | 47.003 | 5,600,000 | 0.106 | 5,640,000 | 0.107 |
26/02/2025 | 0.123 | 15.500 | 5,364,000 | 47.042 | 2,616,000 | 0.122 | 2,398,000 | 0.122 |
25/02/2025 | 0.116 | 15.280 | 26,956,000 | 47.518 | 13,128,000 | 0.121 | 13,522,000 | 0.121 |
24/02/2025 | 0.134 | 15.600 | 15,062,000 | 48.441 | 5,668,000 | 0.127 | 9,358,000 | 0.129 |
21/02/2025 | 0.136 | 15.660 | 7,650,000 | 47.734 | 3,514,000 | 0.136 | 4,066,000 | 0.136 |
20/02/2025 | 0.145 | 15.780 | 7,564,000 | 48.444 | 3,706,000 | 0.143 | 3,824,000 | 0.141 |
19/02/2025 | 0.149 | 15.820 | 0 | 48.803 | ||||
18/02/2025 | 0.150 | 15.840 | 652,000 | 48.693 | 350,000 | 0.146 | 302,000 | 0.147 |
17/02/2025 | 0.157 | 15.920 | 31,010,000 | 49.308 | 15,530,000 | 0.162 | 15,480,000 | 0.162 |
14/02/2025 | 0.191 | 16.640 | 6,356,000 | 48.170 | 3,138,000 | 0.193 | 3,218,000 | 0.193 |
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 |