Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.161 | 9.170 | 9,108,000 | 67.690 | 4,458,000 | 0.175 | 4,650,000 | 0.177 |
11/03/2025 | 0.161 | 9.090 | 12,720,000 | 68.812 | 6,360,000 | 0.148 | 6,330,000 | 0.147 |
10/03/2025 | 0.155 | 8.950 | 21,630,000 | 69.044 | 10,860,000 | 0.156 | 10,770,000 | 0.155 |
07/03/2025 | 0.159 | 9.040 | 10,198,000 | 68.526 | 4,904,000 | 0.154 | 5,294,000 | 0.154 |
06/03/2025 | 0.148 | 8.790 | 4,398,000 | 68.894 | 2,300,000 | 0.146 | 2,098,000 | 0.147 |
05/03/2025 | 0.151 | 8.860 | 4,330,000 | 68.632 | 2,090,000 | 0.137 | 1,990,000 | 0.134 |
04/03/2025 | 0.102 | 7.970 | 5,880,000 | 65.689 | 2,930,000 | 0.100 | 2,950,000 | 0.099 |
03/03/2025 | 0.090 | 7.570 | 8,780,000 | 67.119 | 3,990,000 | 0.098 | 4,490,000 | 0.098 |
28/02/2025 | 0.090 | 7.510 | 1,700,000 | 67.699 | 800,000 | 0.094 | 900,000 | 0.095 |
27/02/2025 | 0.105 | 7.930 | 4,444,000 | 66.833 | 2,200,000 | 0.105 | 2,244,000 | 0.106 |
26/02/2025 | 0.102 | 7.810 | 3,370,000 | 67.456 | 1,620,000 | 0.105 | 1,750,000 | 0.106 |
25/02/2025 | 0.101 | 7.750 | 5,200,000 | 67.927 | 2,600,000 | 0.104 | 2,600,000 | 0.104 |
24/02/2025 | 0.114 | 8.060 | 5,380,000 | 67.757 | 2,590,000 | 0.116 | 2,790,000 | 0.116 |
21/02/2025 | 0.109 | 7.960 | 2,748,000 | 67.199 | 1,374,000 | 0.108 | 1,374,000 | 0.109 |
20/02/2025 | 0.105 | 7.830 | 30,000 | 67.633 | 30,000 | 0.102 | ||
19/02/2025 | 0.107 | 7.900 | 200,000 | 67.184 | 100,000 | 0.104 | 100,000 | 0.105 |
18/02/2025 | 0.107 | 7.900 | 640,000 | 67.137 | 320,000 | 0.104 | 320,000 | 0.103 |
17/02/2025 | 0.096 | 7.550 | 2,840,000 | 68.296 | 1,420,000 | 0.098 | 1,420,000 | 0.098 |
14/02/2025 | 0.106 | 7.850 | 8,940,000 | 67.116 | 4,470,000 | 0.100 | 4,470,000 | 0.100 |
13/02/2025 | 0.089 | 7.390 | 2,220,000 | 67.613 | 1,110,000 | 0.097 | 1,110,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:46 | |
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 |