Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.015 | 507.500 | 4,240,000 | 41.361 | 3,750,000 | 0.014 | ||
12/03/2025 | 0.017 | 512.000 | 7,570,000 | 38.076 | 130,000 | 0.017 | 6,720,000 | 0.019 |
11/03/2025 | 0.032 | 517.500 | 2,700,000 | 40.318 | 210,000 | 0.033 | 2,220,000 | 0.027 |
10/03/2025 | 0.045 | 516.500 | 930,000 | 44.476 | 50,000 | 0.057 | 880,000 | 0.049 |
07/03/2025 | 0.097 | 533.500 | 1,770,000 | 42.781 | 1,320,000 | 0.096 | 340,000 | 0.110 |
06/03/2025 | 0.118 | 544.000 | 6,210,000 | 37.970 | 6,010,000 | 0.093 | 100,000 | 0.080 |
05/03/2025 | 0.040 | 505.500 | 3,140,000 | 42.777 | 3,000,000 | 0.038 | ||
04/03/2025 | 0.028 | 491.000 | 10,000 | 44.753 | 10,000 | 0.028 | ||
03/03/2025 | 0.025 | 483.200 | 1,070,000 | 46.180 | 1,070,000 | 0.034 | ||
28/02/2025 | 0.024 | 478.600 | 7,210,000 | 44.800 | 2,820,000 | 0.029 | 3,460,000 | 0.036 |
27/02/2025 | 0.057 | 495.400 | 530,000 | 47.448 | 20,000 | 0.060 | 400,000 | 0.062 |
26/02/2025 | 0.075 | 501.500 | 3,270,000 | 48.091 | 1,980,000 | 0.071 | 1,140,000 | 0.060 |
25/02/2025 | 0.048 | 484.800 | 8,580,000 | 48.224 | 6,990,000 | 0.045 | 1,580,000 | 0.048 |
24/02/2025 | 0.079 | 497.200 | 5,520,000 | 49.585 | 810,000 | 0.072 | 2,990,000 | 0.099 |
21/02/2025 | 0.120 | 517.000 | 6,450,000 | 45.013 | 5,350,000 | 0.100 | 730,000 | 0.104 |
20/02/2025 | 0.058 | 486.800 | 7,990,000 | 46.100 | 230,000 | 0.059 | 7,110,000 | 0.059 |
19/02/2025 | 0.084 | 497.800 | 19,100,000 | 46.398 | 12,260,000 | 0.084 | 5,040,000 | 0.091 |
18/02/2025 | 0.107 | 503.500 | 42,370,000 | 47.636 | 27,080,000 | 0.120 | 9,420,000 | 0.108 |
17/02/2025 | 0.087 | 493.600 | 77,040,000 | 47.729 | 32,290,000 | 0.094 | 32,150,000 | 0.093 |
14/02/2025 | 0.046 | 474.800 | 7,830,000 | 44.047 | 6,370,000 | 0.035 | 110,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 10:08 | |
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 |