Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/03/2025 | 0.056 | 49.300 | 54,385,000 | 24.489 | 10,570,000 | 0.089 | 435,000 | 0.066 |
19/03/2025 | 0.231 | 51.900 | 62,740,000 | 28.442 | 1,120,000 | 0.217 | 530,000 | 0.199 |
18/03/2025 | 0.178 | 50.900 | 41,425,000 | 32.552 | 1,180,000 | 0.169 | 100,000 | 0.199 |
17/03/2025 | 0.141 | 50.050 | 60,920,000 | 34.500 | 2,685,000 | 0.147 | 1,010,000 | 0.131 |
14/03/2025 | 0.110 | 49.150 | 135,535,000 | 33.997 | 7,020,000 | 0.118 | 930,000 | 0.056 |
13/03/2025 | 0.031 | 46.550 | 29,820,000 | 32.520 | 450,000 | 0.034 | ||
12/03/2025 | 0.052 | 47.100 | 36,810,000 | 34.683 | 300,000 | 0.073 | 660,000 | 0.064 |
11/03/2025 | 0.072 | 47.450 | 34,935,000 | 36.661 | 615,000 | 0.066 | ||
10/03/2025 | 0.098 | 48.250 | 46,040,000 | 35.683 | 665,000 | 0.104 | 1,875,000 | 0.142 |
07/03/2025 | 0.118 | 48.500 | 80,635,000 | 35.498 | 2,020,000 | 0.135 | 1,555,000 | 0.126 |
06/03/2025 | 0.130 | 48.300 | 87,580,000 | 38.828 | 1,750,000 | 0.125 | 11,925,000 | 0.123 |
05/03/2025 | 0.059 | 46.450 | 43,210,000 | 35.295 | 2,795,000 | 0.061 | 1,455,000 | 0.062 |
04/03/2025 | 0.051 | 45.500 | 35,200,000 | 38.089 | 55,000 | 0.052 | 15,505,000 | 0.053 |
03/03/2025 | 0.065 | 45.500 | 48,800,000 | 41.175 | 2,945,000 | 0.073 | 4,520,000 | 0.096 |
28/02/2025 | 0.092 | 45.950 | 47,255,000 | 42.728 | 9,865,000 | 0.100 | 8,635,000 | 0.108 |
27/02/2025 | 0.167 | 48.150 | 93,795,000 | 41.869 | 14,925,000 | 0.179 | 9,485,000 | 0.186 |
26/02/2025 | 0.196 | 48.350 | 111,970,000 | 44.798 | 20,310,000 | 0.168 | 24,470,000 | 0.176 |
25/02/2025 | 0.122 | 46.500 | 61,765,000 | 43.474 | 17,700,000 | 0.127 | 12,935,000 | 0.132 |
24/02/2025 | 0.187 | 48.000 | 177,130,000 | 44.479 | 45,655,000 | 0.204 | 36,455,000 | 0.210 |
21/02/2025 | 0.151 | 47.200 | 117,030,000 | 41.863 | 28,300,000 | 0.114 | 43,285,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/03/2025 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 |