Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.084 | 23,462.650 | 15,160,000 | 28.277 | 7,330,000 | 0.081 | 7,770,000 | 0.083 |
12/03/2025 | 0.093 | 23,600.310 | 18,960,000 | 28.689 | 7,980,000 | 0.092 | 7,560,000 | 0.099 |
11/03/2025 | 0.108 | 23,782.140 | 25,970,000 | 30.110 | 11,780,000 | 0.097 | 12,490,000 | 0.096 |
10/03/2025 | 0.107 | 23,783.490 | 10,270,000 | 29.460 | 5,770,000 | 0.116 | 3,850,000 | 0.121 |
07/03/2025 | 0.133 | 24,231.300 | 16,980,000 | 28.876 | 10,150,000 | 0.139 | 6,340,000 | 0.142 |
06/03/2025 | 0.142 | 24,369.710 | 1,929,770,000 | 28.889 | 954,040,000 | 0.125 | 952,740,000 | 0.124 |
05/03/2025 | 0.094 | 23,594.210 | 2,995,620,000 | 27.182 | 1,484,710,000 | 0.080 | 1,489,570,000 | 0.080 |
04/03/2025 | 0.069 | 22,941.770 | 4,705,330,000 | 28.107 | 2,327,170,000 | 0.062 | 2,331,950,000 | 0.062 |
03/03/2025 | 0.073 | 23,006.270 | 4,840,000 | 28.272 | 2,290,000 | 0.081 | 1,970,000 | 0.075 |
28/02/2025 | 0.075 | 22,941.320 | 5,410,000 | 28.845 | 2,850,000 | 0.085 | 2,460,000 | 0.084 |
27/02/2025 | 0.108 | 23,718.290 | 19,590,000 | 27.815 | 18,520,000 | 0.115 | 1,020,000 | 0.103 |
26/02/2025 | 0.109 | 23,787.930 | 25,290,000 | 26.943 | 3,860,000 | 0.100 | 18,920,000 | 0.100 |
25/02/2025 | 0.077 | 23,034.020 | 4,930,000 | 27.679 | 1,680,000 | 0.075 | 3,150,000 | 0.076 |
24/02/2025 | 0.095 | 23,341.610 | 30,440,000 | 28.653 | 19,400,000 | 0.097 | 5,370,000 | 0.102 |
21/02/2025 | 0.099 | 23,477.920 | 33,920,000 | 27.435 | 11,800,000 | 0.082 | 20,050,000 | 0.090 |
20/02/2025 | 0.062 | 22,576.980 | 19,790,000 | 27.415 | 11,560,000 | 0.063 | 6,940,000 | 0.064 |
19/02/2025 | 0.077 | 22,944.240 | 31,100,000 | 27.377 | 16,440,000 | 0.074 | 14,430,000 | 0.076 |
18/02/2025 | 0.081 | 22,976.810 | 37,620,000 | 27.943 | 16,400,000 | 0.081 | 20,570,000 | 0.081 |
17/02/2025 | 0.073 | 22,616.230 | 32,010,000 | 29.429 | 15,380,000 | 0.075 | 15,580,000 | 0.077 |
14/02/2025 | 0.070 | 22,620.330 | 117,380,000 | 28.039 | 60,550,000 | 0.058 | 55,100,000 | 0.057 |
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 |