Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/03/2025 | 0.202 | 6.580 | 1,786,000 | 38.157 | 894,000 | 0.198 | 892,000 | 0.198 |
25/03/2025 | 0.213 | 6.610 | 1,840,000 | 38.321 | 930,000 | 0.219 | 910,000 | 0.219 |
24/03/2025 | 0.208 | 6.670 | 4,884,000 | 36.852 | 2,944,000 | 0.203 | 1,940,000 | 0.204 |
21/03/2025 | 0.199 | 6.610 | 3,472,000 | 36.898 | 1,736,000 | 0.201 | 1,736,000 | 0.200 |
20/03/2025 | 0.225 | 6.690 | 9,389,000 | 37.277 | 4,677,000 | 0.208 | 4,580,000 | 0.214 |
19/03/2025 | 0.199 | 6.590 | 4,970,000 | 37.022 | 1,919,000 | 0.201 | 3,051,000 | 0.203 |
18/03/2025 | 0.183 | 6.470 | 762,000 | 37.700 | 381,000 | 0.184 | 381,000 | 0.181 |
17/03/2025 | 0.179 | 6.470 | 904,000 | 37.293 | 452,000 | 0.180 | 452,000 | 0.178 |
14/03/2025 | 0.167 | 6.350 | 3,307,000 | 37.978 | 2,405,000 | 0.171 | 902,000 | 0.170 |
13/03/2025 | 0.170 | 6.400 | 3,274,000 | 37.318 | 1,378,000 | 0.173 | 1,878,000 | 0.174 |
12/03/2025 | 0.169 | 6.400 | 4,096,000 | 37.141 | 1,548,000 | 0.163 | 2,548,000 | 0.166 |
11/03/2025 | 0.155 | 6.270 | 2,665,000 | 37.949 | 1,830,000 | 0.150 | 835,000 | 0.154 |
10/03/2025 | 0.148 | 6.270 | 700,000 | 37.264 | 350,000 | 0.149 | 350,000 | 0.148 |
07/03/2025 | 0.153 | 6.250 | 4,301,000 | 37.700 | 1,610,000 | 0.156 | 2,610,000 | 0.156 |
06/03/2025 | 0.155 | 6.270 | 940,000 | 37.456 | 470,000 | 0.155 | 470,000 | 0.154 |
05/03/2025 | 0.154 | 6.260 | 630,000 | 37.433 | 315,000 | 0.154 | 315,000 | 0.154 |
04/03/2025 | 0.143 | 6.190 | 800,000 | 37.456 | 400,000 | 0.147 | 400,000 | 0.146 |
03/03/2025 | 0.139 | 6.150 | 780,000 | 37.627 | 390,000 | 0.149 | 390,000 | 0.149 |
28/02/2025 | 0.148 | 6.200 | 26,000 | 37.346 | 13,000 | 0.148 | 13,000 | 0.148 |
27/02/2025 | 0.153 | 6.220 | 261,000 | 37.361 | 140,000 | 0.145 | 121,000 | 0.147 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/03/2025 15:49 | |
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 |