Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.017 | 507.500 | 3,740,000 | 50.909 | 2,530,000 | 0.018 | 1,210,000 | 0.017 |
12/03/2025 | 0.018 | 512.000 | 5,150,000 | 51.964 | 2,220,000 | 0.018 | 2,930,000 | 0.017 |
11/03/2025 | 0.017 | 517.500 | 5,230,000 | 52.067 | 1,950,000 | 0.018 | 3,280,000 | 0.017 |
10/03/2025 | 0.020 | 516.500 | 2,810,000 | 53.274 | 2,430,000 | 0.018 | 380,000 | 0.016 |
07/03/2025 | 0.017 | 533.500 | 1,950,000 | 53.581 | 1,910,000 | 0.017 | ||
06/03/2025 | 0.015 | 544.000 | 3,160,000 | 53.694 | 3,160,000 | 0.015 | ||
05/03/2025 | 0.018 | 505.500 | 2,510,000 | 49.253 | 840,000 | 0.020 | 1,640,000 | 0.019 |
04/03/2025 | 0.022 | 491.000 | 100,000 | 48.551 | 100,000 | 0.022 | ||
03/03/2025 | 0.025 | 483.200 | 12,250,000 | 48.250 | 6,630,000 | 0.023 | 5,550,000 | 0.022 |
28/02/2025 | 0.025 | 478.600 | 2,520,000 | 46.804 | 2,310,000 | 0.025 | 140,000 | 0.025 |
27/02/2025 | 0.023 | 495.400 | 2,140,000 | 48.691 | 960,000 | 0.023 | 1,010,000 | 0.021 |
26/02/2025 | 0.023 | 501.500 | 9,920,000 | 49.500 | 3,190,000 | 0.024 | 6,680,000 | 0.024 |
25/02/2025 | 0.031 | 484.800 | 560,000 | 49.575 | 560,000 | 0.031 | ||
24/02/2025 | 0.025 | 497.200 | 640,000 | 49.210 | 340,000 | 0.020 | 300,000 | 0.018 |
21/02/2025 | 0.020 | 517.000 | 40,000 | 49.545 | 40,000 | 0.024 | ||
20/02/2025 | 0.026 | 486.800 | 1,500,000 | 47.073 | 800,000 | 0.026 | 700,000 | 0.029 |
19/02/2025 | 0.026 | 497.800 | 0 | 48.723 | ||||
18/02/2025 | 0.026 | 503.500 | 1,920,000 | 49.431 | 960,000 | 0.024 | 960,000 | 0.023 |
17/02/2025 | 0.030 | 493.600 | 3,000,000 | 49.127 | 2,580,000 | 0.024 | 150,000 | 0.030 |
14/02/2025 | 0.029 | 474.800 | 4,020,000 | 45.007 | 540,000 | 0.034 | 3,480,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:56 | |
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 |