Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.067 | 134.800 | 780,000 | 49.336 | 680,000 | 0.067 | 100,000 | 0.066 |
11/03/2025 | 0.066 | 133.600 | 780,000 | 48.275 | 580,000 | 0.069 | 200,000 | 0.068 |
10/03/2025 | 0.063 | 134.500 | 7,020,000 | 47.717 | 6,910,000 | 0.061 | 110,000 | 0.059 |
07/03/2025 | 0.055 | 140.000 | 9,170,000 | 47.721 | 2,960,000 | 0.054 | 6,070,000 | 0.055 |
06/03/2025 | 0.052 | 140.800 | 485,430,000 | 46.995 | 240,280,000 | 0.054 | 244,970,000 | 0.054 |
05/03/2025 | 0.063 | 129.900 | 3,490,000 | 44.699 | 2,340,000 | 0.063 | 1,150,000 | 0.066 |
04/03/2025 | 0.069 | 127.800 | 3,760,000 | 45.349 | 2,600,000 | 0.072 | 1,110,000 | 0.071 |
03/03/2025 | 0.066 | 130.400 | 477,430,000 | 45.898 | 232,310,000 | 0.066 | 235,120,000 | 0.066 |
28/02/2025 | 0.073 | 127.500 | 4,910,000 | 46.152 | 4,370,000 | 0.068 | 540,000 | 0.067 |
27/02/2025 | 0.062 | 135.700 | 7,000,000 | 47.320 | 3,740,000 | 0.062 | 3,260,000 | 0.059 |
26/02/2025 | 0.062 | 136.900 | 1,167,620,000 | 47.896 | 572,340,000 | 0.061 | 576,760,000 | 0.061 |
25/02/2025 | 0.071 | 130.600 | 6,790,000 | 47.159 | 5,700,000 | 0.074 | 890,000 | 0.073 |
24/02/2025 | 0.061 | 135.700 | 10,150,000 | 46.743 | 9,150,000 | 0.059 | 960,000 | 0.058 |
21/02/2025 | 0.056 | 138.500 | 724,510,000 | 46.335 | 352,970,000 | 0.060 | 371,020,000 | 0.060 |
20/02/2025 | 0.086 | 120.900 | 2,130,000 | 45.174 | 1,330,000 | 0.087 | 690,000 | 0.087 |
19/02/2025 | 0.082 | 124.100 | 336,250,000 | 46.086 | 162,690,000 | 0.081 | 163,300,000 | 0.081 |
18/02/2025 | 0.081 | 126.300 | 389,820,000 | 47.067 | 194,040,000 | 0.079 | 195,580,000 | 0.079 |
17/02/2025 | 0.089 | 122.200 | 4,960,000 | 46.684 | 2,390,000 | 0.089 | 2,570,000 | 0.088 |
14/02/2025 | 0.090 | 124.100 | 645,950,000 | 48.050 | 321,910,000 | 0.095 | 323,880,000 | 0.095 |
13/02/2025 | 0.103 | 116.700 | 2,070,000 | 46.513 | 270,000 | 0.100 | 1,800,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:43 | |
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 |