Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.190 | 5.615 | 1,431,600 | 41.487 | 323,000 | 0.170 | 1,104,600 | 0.176 |
12/03/2025 | 0.232 | 5.725 | 1,004,400 | 40.920 | 223,600 | 0.303 | 658,400 | 0.232 |
11/03/2025 | 0.290 | 5.845 | 555,400 | 41.037 | 436,400 | 0.260 | 115,200 | 0.224 |
10/03/2025 | 0.265 | 5.765 | 1,260,600 | 41.943 | 315,200 | 0.266 | 941,600 | 0.268 |
07/03/2025 | 0.335 | 5.900 | 732,200 | 41.389 | 356,800 | 0.368 | 335,400 | 0.348 |
06/03/2025 | 0.365 | 5.930 | 1,088,400 | 42.610 | 883,000 | 0.341 | 165,800 | 0.335 |
05/03/2025 | 0.235 | 5.650 | 176,800 | 41.943 | 124,400 | 0.205 | 52,400 | 0.212 |
04/03/2025 | 0.161 | 5.410 | 1,017,000 | 42.787 | 651,800 | 0.156 | 365,200 | 0.149 |
03/03/2025 | 0.161 | 5.405 | 1,207,800 | 42.590 | 769,400 | 0.193 | 438,400 | 0.164 |
28/02/2025 | 0.175 | 5.425 | 1,344,400 | 42.447 | 259,200 | 0.188 | 1,079,200 | 0.201 |
27/02/2025 | 0.300 | 5.750 | 2,152,800 | 42.139 | 863,800 | 0.305 | 1,251,000 | 0.313 |
26/02/2025 | 0.335 | 5.830 | 1,185,400 | 41.544 | 817,800 | 0.322 | 194,000 | 0.302 |
25/02/2025 | 0.237 | 5.565 | 1,610,800 | 42.925 | 897,000 | 0.249 | 709,800 | 0.235 |
24/02/2025 | 0.290 | 5.665 | 888,200 | 43.975 | 262,400 | 0.296 | 598,800 | 0.287 |
21/02/2025 | 0.310 | 5.735 | 5,457,000 | 41.799 | 2,946,200 | 0.241 | 2,294,600 | 0.241 |
20/02/2025 | 0.188 | 5.370 | 1,228,800 | 43.406 | 202,200 | 0.205 | 1,016,600 | 0.202 |
19/02/2025 | 0.249 | 5.550 | 945,800 | 42.811 | 671,200 | 0.246 | 168,600 | 0.234 |
18/02/2025 | 0.242 | 5.520 | 2,175,200 | 42.989 | 1,302,400 | 0.235 | 852,600 | 0.230 |
17/02/2025 | 0.203 | 5.390 | 2,130,000 | 43.443 | 776,200 | 0.206 | 1,350,200 | 0.217 |
14/02/2025 | 0.211 | 5.410 | 9,252,400 | 42.637 | 4,816,600 | 0.169 | 4,248,000 | 0.163 |
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 |