Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.012 | 23,462.650 | 100,000 | 30.060 | 100,000 | 0.012 | ||
12/03/2025 | 0.013 | 23,600.310 | 1,900,000 | 31.295 | 800,000 | 0.013 | 290,000 | 0.011 |
11/03/2025 | 0.011 | 23,782.140 | 1,630,000 | 30.779 | 300,000 | 0.011 | 280,000 | 0.014 |
10/03/2025 | 0.013 | 23,783.490 | 3,640,000 | 31.836 | 2,640,000 | 0.012 | 1,000,000 | 0.014 |
07/03/2025 | 0.012 | 24,231.300 | 1,080,000 | 32.928 | 300,000 | 0.012 | ||
06/03/2025 | 0.012 | 24,369.710 | 1,120,000 | 33.386 | ||||
05/03/2025 | 0.013 | 23,594.210 | 13,630,000 | 29.209 | 2,630,000 | 0.017 | 5,460,000 | 0.016 |
04/03/2025 | 0.020 | 22,941.770 | 12,870,000 | 28.445 | 7,070,000 | 0.024 | 5,260,000 | 0.026 |
03/03/2025 | 0.021 | 23,006.270 | 38,080,000 | 29.093 | 19,530,000 | 0.020 | 3,220,000 | 0.018 |
28/02/2025 | 0.023 | 22,941.320 | 41,300,000 | 28.824 | 20,290,000 | 0.021 | 2,880,000 | 0.021 |
27/02/2025 | 0.014 | 23,718.290 | 14,410,000 | 29.070 | 6,970,000 | 0.015 | 1,700,000 | 0.014 |
26/02/2025 | 0.014 | 23,787.930 | 25,890,000 | 29.207 | 2,990,000 | 0.014 | 14,550,000 | 0.016 |
25/02/2025 | 0.020 | 23,034.020 | 11,870,000 | 27.426 | 5,070,000 | 0.021 | ||
24/02/2025 | 0.017 | 23,341.610 | 16,780,000 | 27.731 | 1,170,000 | 0.017 | 8,860,000 | 0.016 |
21/02/2025 | 0.017 | 23,477.920 | 44,960,000 | 27.869 | 12,890,000 | 0.018 | 5,000,000 | 0.018 |
20/02/2025 | 0.024 | 22,576.980 | 24,070,000 | 25.048 | 10,870,000 | 0.024 | 5,290,000 | 0.024 |
19/02/2025 | 0.021 | 22,944.240 | 32,610,000 | 26.114 | 10,030,000 | 0.022 | 9,120,000 | 0.023 |
18/02/2025 | 0.024 | 22,976.810 | 1,312,290,000 | 27.298 | 632,100,000 | 0.023 | 663,680,000 | 0.023 |
17/02/2025 | 0.029 | 22,616.230 | 481,760,000 | 26.604 | 230,480,000 | 0.030 | 240,240,000 | 0.029 |
14/02/2025 | 0.030 | 22,620.330 | 670,790,000 | 26.398 | 319,080,000 | 0.035 | 343,420,000 | 0.035 |
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 |