Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.089 | 349.400 | 4,680,000 | 41.799 | 3,030,000 | 0.096 | 770,000 | 0.095 |
11/03/2025 | 0.084 | 345.100 | 4,510,000 | 37.549 | 710,000 | 0.065 | 3,680,000 | 0.073 |
10/03/2025 | 0.099 | 347.700 | 1,060,000 | 37.305 | 960,000 | 0.107 | ||
07/03/2025 | 0.148 | 354.900 | 1,700,000 | 37.298 | 1,290,000 | 0.163 | 310,000 | 0.156 |
06/03/2025 | 0.190 | 360.700 | 10,830,000 | 38.165 | 8,620,000 | 0.165 | 1,090,000 | 0.153 |
05/03/2025 | 0.092 | 342.700 | 7,360,000 | 37.181 | 2,420,000 | 0.084 | 4,050,000 | 0.095 |
04/03/2025 | 0.071 | 332.500 | 2,250,000 | 41.875 | 690,000 | 0.071 | 1,480,000 | 0.071 |
03/03/2025 | 0.085 | 334.900 | 7,850,000 | 42.732 | 2,040,000 | 0.102 | 5,400,000 | 0.113 |
28/02/2025 | 0.138 | 345.100 | 12,390,000 | 42.834 | 8,340,000 | 0.165 | 2,490,000 | 0.166 |
27/02/2025 | 0.235 | 360.100 | 30,740,000 | 44.031 | 16,880,000 | 0.232 | 3,280,000 | 0.224 |
26/02/2025 | 0.228 | 356.300 | 110,920,000 | 47.463 | 42,270,000 | 0.212 | 48,400,000 | 0.207 |
25/02/2025 | 0.153 | 338.900 | 23,780,000 | 50.696 | 12,350,000 | 0.143 | 10,310,000 | 0.143 |
24/02/2025 | 0.170 | 340.700 | 40,000,000 | 52.046 | 19,530,000 | 0.170 | 16,210,000 | 0.162 |
21/02/2025 | 0.197 | 345.900 | 75,030,000 | 49.860 | 35,270,000 | 0.163 | 28,290,000 | 0.167 |
20/02/2025 | 0.088 | 322.700 | 26,510,000 | 46.049 | 17,720,000 | 0.094 | 6,820,000 | 0.097 |
19/02/2025 | 0.136 | 333.700 | 9,870,000 | 47.319 | 2,980,000 | 0.136 | 6,300,000 | 0.136 |
18/02/2025 | 0.155 | 336.500 | 13,520,000 | 48.340 | 6,500,000 | 0.156 | 5,260,000 | 0.155 |
17/02/2025 | 0.157 | 335.900 | 31,780,000 | 48.751 | 13,070,000 | 0.166 | 13,320,000 | 0.168 |
14/02/2025 | 0.153 | 334.900 | 38,880,000 | 46.888 | 15,890,000 | 0.141 | 15,720,000 | 0.145 |
13/02/2025 | 0.103 | 320.900 | 46,350,000 | 47.145 | 22,740,000 | 0.133 | 14,150,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:44 | |
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 |