Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/03/2025 | 0.057 | 170.100 | 35,565,000 | 54.622 | 17,885,000 | 0.061 | 17,680,000 | 0.060 |
06/03/2025 | 0.048 | 179.000 | 16,545,000 | 56.041 | 8,160,000 | 0.057 | 8,385,000 | 0.057 |
05/03/2025 | 0.069 | 165.100 | 32,030,000 | 55.523 | 16,000,000 | 0.071 | 16,030,000 | 0.071 |
04/03/2025 | 0.079 | 160.200 | 33,045,000 | 55.487 | 16,555,000 | 0.087 | 16,490,000 | 0.087 |
03/03/2025 | 0.083 | 159.000 | 32,600,000 | 55.803 | 16,400,000 | 0.071 | 16,100,000 | 0.072 |
28/02/2025 | 0.082 | 160.600 | 17,275,000 | 56.114 | 8,850,000 | 0.072 | 8,425,000 | 0.072 |
27/02/2025 | 0.067 | 167.200 | 370,000 | 55.185 | 370,000 | 0.064 | ||
26/02/2025 | 0.068 | 168.100 | 67,910,000 | 55.955 | 32,535,000 | 0.070 | 35,270,000 | 0.070 |
25/02/2025 | 0.086 | 155.000 | 3,445,000 | 52.727 | 1,635,000 | 0.087 | 1,520,000 | 0.087 |
24/02/2025 | 0.073 | 161.100 | 48,910,000 | 52.687 | 24,255,000 | 0.070 | 24,520,000 | 0.070 |
21/02/2025 | 0.074 | 161.600 | 33,035,000 | 52.907 | 16,210,000 | 0.081 | 16,825,000 | 0.081 |
20/02/2025 | 0.091 | 153.700 | 32,170,000 | 52.559 | 16,085,000 | 0.089 | 16,085,000 | 0.089 |
19/02/2025 | 0.091 | 154.200 | 48,445,000 | 52.798 | 24,235,000 | 0.098 | 24,210,000 | 0.098 |
18/02/2025 | 0.085 | 156.600 | 16,040,000 | 52.484 | 8,000,000 | 0.085 | 8,040,000 | 0.085 |
17/02/2025 | 0.085 | 157.100 | 64,800,000 | 52.703 | 32,470,000 | 0.079 | 32,330,000 | 0.079 |
14/02/2025 | 0.075 | 163.000 | 22,795,000 | 53.075 | 11,670,000 | 0.085 | 11,125,000 | 0.089 |
13/02/2025 | 0.106 | 151.500 | 17,555,000 | 54.393 | 8,260,000 | 0.099 | 9,295,000 | 0.099 |
12/02/2025 | 0.093 | 156.100 | 32,500,000 | 53.770 | 16,130,000 | 0.085 | 16,370,000 | 0.085 |
11/02/2025 | 0.084 | 158.500 | 32,420,000 | 52.554 | 16,185,000 | 0.077 | 16,235,000 | 0.077 |
10/02/2025 | 0.080 | 161.500 | 32,000,000 | 53.183 | 16,000,000 | 0.085 | 16,000,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 10/03/2025 10:13 | |
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 |