Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.070 | 131.500 | 6,200,000 | 49.061 | 3,870,000 | 0.070 | 1,910,000 | 0.070 |
12/03/2025 | 0.065 | 134.800 | 3,110,000 | 49.263 | 1,840,000 | 0.064 | 1,230,000 | 0.064 |
11/03/2025 | 0.064 | 133.600 | 5,410,000 | 48.187 | 2,210,000 | 0.065 | 2,700,000 | 0.064 |
10/03/2025 | 0.060 | 134.500 | 8,860,000 | 47.271 | 6,730,000 | 0.059 | 1,420,000 | 0.058 |
07/03/2025 | 0.053 | 140.000 | 423,700,000 | 47.577 | 212,130,000 | 0.052 | 211,090,000 | 0.052 |
06/03/2025 | 0.051 | 140.800 | 12,220,000 | 47.192 | 2,160,000 | 0.051 | 8,740,000 | 0.051 |
05/03/2025 | 0.063 | 129.900 | 1,510,980,000 | 45.226 | 754,240,000 | 0.065 | 756,350,000 | 0.065 |
04/03/2025 | 0.067 | 127.800 | 4,410,000 | 45.235 | 2,660,000 | 0.070 | 1,550,000 | 0.071 |
03/03/2025 | 0.063 | 130.400 | 535,640,000 | 45.449 | 268,080,000 | 0.062 | 267,130,000 | 0.062 |
28/02/2025 | 0.070 | 127.500 | 19,130,000 | 45.734 | 15,070,000 | 0.068 | 2,620,000 | 0.067 |
27/02/2025 | 0.060 | 135.700 | 955,520,000 | 47.194 | 476,280,000 | 0.057 | 477,570,000 | 0.057 |
26/02/2025 | 0.059 | 136.900 | 1,196,980,000 | 47.434 | 592,730,000 | 0.058 | 603,480,000 | 0.058 |
25/02/2025 | 0.064 | 130.600 | 1,050,940,000 | 45.445 | 514,920,000 | 0.062 | 533,120,000 | 0.062 |
24/02/2025 | 0.057 | 135.700 | 1,228,190,000 | 45.929 | 614,840,000 | 0.056 | 611,950,000 | 0.056 |
21/02/2025 | 0.056 | 138.500 | 956,710,000 | 46.861 | 469,220,000 | 0.062 | 485,690,000 | 0.062 |
20/02/2025 | 0.087 | 120.900 | 5,800,000 | 45.979 | 2,830,000 | 0.087 | 2,740,000 | 0.086 |
19/02/2025 | 0.081 | 124.100 | 2,410,000 | 46.300 | 490,000 | 0.084 | 1,920,000 | 0.083 |
18/02/2025 | 0.081 | 126.300 | 1,107,470,000 | 47.595 | 552,700,000 | 0.079 | 554,770,000 | 0.079 |
17/02/2025 | 0.088 | 122.200 | 6,960,000 | 46.909 | 3,230,000 | 0.093 | 3,680,000 | 0.089 |
14/02/2025 | 0.087 | 124.100 | 810,000 | 47.692 | 310,000 | 0.098 | 500,000 | 0.093 |
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 |