Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.130 | 344.200 | 11,090,000 | 39.685 | 4,670,000 | 0.137 | 6,370,000 | 0.135 |
12/03/2025 | 0.153 | 349.400 | 18,420,000 | 43.391 | 10,050,000 | 0.164 | 7,780,000 | 0.167 |
11/03/2025 | 0.147 | 345.100 | 18,760,000 | 41.493 | 6,230,000 | 0.136 | 11,710,000 | 0.136 |
10/03/2025 | 0.158 | 347.700 | 9,050,000 | 41.275 | 2,960,000 | 0.165 | 5,890,000 | 0.167 |
07/03/2025 | 0.193 | 354.900 | 15,340,000 | 40.974 | 8,850,000 | 0.205 | 6,410,000 | 0.209 |
06/03/2025 | 0.225 | 360.700 | 14,540,000 | 41.396 | 7,320,000 | 0.205 | 5,540,000 | 0.210 |
05/03/2025 | 0.144 | 342.700 | 8,390,000 | 40.615 | 4,250,000 | 0.135 | 3,930,000 | 0.131 |
04/03/2025 | 0.116 | 332.500 | 10,210,000 | 41.673 | 5,820,000 | 0.114 | 3,820,000 | 0.113 |
03/03/2025 | 0.131 | 334.900 | 12,400,000 | 42.671 | 6,060,000 | 0.142 | 6,220,000 | 0.156 |
28/02/2025 | 0.181 | 345.100 | 10,580,000 | 43.708 | 5,060,000 | 0.196 | 5,280,000 | 0.204 |
27/02/2025 | 0.270 | 360.100 | 14,860,000 | 45.819 | 7,380,000 | 0.266 | 6,150,000 | 0.274 |
26/02/2025 | 0.270 | 356.300 | 64,330,000 | 48.399 | 29,600,000 | 0.252 | 29,390,000 | 0.239 |
25/02/2025 | 0.198 | 338.900 | 15,480,000 | 49.083 | 5,980,000 | 0.195 | 6,870,000 | 0.183 |
24/02/2025 | 0.214 | 340.700 | 16,920,000 | 50.140 | 8,850,000 | 0.217 | 5,820,000 | 0.205 |
21/02/2025 | 0.235 | 345.900 | 43,000,000 | 48.901 | 20,110,000 | 0.203 | 15,850,000 | 0.204 |
20/02/2025 | 0.129 | 322.700 | 9,220,000 | 45.735 | 4,360,000 | 0.133 | 4,700,000 | 0.136 |
19/02/2025 | 0.165 | 333.700 | 9,040,000 | 45.111 | 2,830,000 | 0.171 | 6,030,000 | 0.171 |
18/02/2025 | 0.187 | 336.500 | 65,630,000 | 46.686 | 33,190,000 | 0.181 | 29,600,000 | 0.187 |
17/02/2025 | 0.186 | 335.900 | 80,550,000 | 46.612 | 47,100,000 | 0.196 | 30,390,000 | 0.202 |
14/02/2025 | 0.187 | 334.900 | 144,910,000 | 46.536 | 63,930,000 | 0.173 | 74,070,000 | 0.177 |
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 |