Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.019 | 507.500 | 2,560,000 | 51.998 | 2,360,000 | 0.019 | ||
12/03/2025 | 0.019 | 512.000 | 1,160,000 | 52.502 | 1,160,000 | 0.019 | ||
11/03/2025 | 0.018 | 517.500 | 1,280,000 | 52.626 | 500,000 | 0.018 | 780,000 | 0.018 |
10/03/2025 | 0.018 | 516.500 | 4,560,000 | 52.214 | 3,550,000 | 0.019 | 1,010,000 | 0.018 |
07/03/2025 | 0.017 | 533.500 | 2,880,000 | 53.581 | 2,880,000 | 0.016 | ||
06/03/2025 | 0.015 | 544.000 | 11,570,000 | 53.694 | 2,270,000 | 0.016 | 9,300,000 | 0.016 |
05/03/2025 | 0.020 | 505.500 | 1,500,000 | 50.266 | 770,000 | 0.021 | 730,000 | 0.020 |
04/03/2025 | 0.024 | 491.000 | 2,370,000 | 49.432 | 2,370,000 | 0.026 | ||
03/03/2025 | 0.028 | 483.200 | 1,300,000 | 49.450 | 650,000 | 0.027 | 650,000 | 0.025 |
28/02/2025 | 0.030 | 478.600 | 200,000 | 48.722 | 200,000 | 0.030 | ||
27/02/2025 | 0.027 | 495.400 | 1,360,000 | 50.355 | 730,000 | 0.025 | 630,000 | 0.023 |
26/02/2025 | 0.026 | 501.500 | 7,440,000 | 50.772 | 3,720,000 | 0.025 | 3,720,000 | 0.025 |
25/02/2025 | 0.030 | 484.800 | 4,570,000 | 49.212 | 4,470,000 | 0.029 | 100,000 | 0.029 |
24/02/2025 | 0.024 | 497.200 | 7,130,000 | 48.793 | 2,580,000 | 0.023 | 4,550,000 | 0.023 |
21/02/2025 | 0.020 | 517.000 | 1,140,000 | 49.545 | 90,000 | 0.021 | 1,050,000 | 0.020 |
20/02/2025 | 0.027 | 486.800 | 100,000 | 47.457 | 50,000 | 0.027 | 50,000 | 0.026 |
19/02/2025 | 0.024 | 497.800 | 3,150,000 | 47.914 | 2,950,000 | 0.024 | 150,000 | 0.025 |
18/02/2025 | 0.025 | 503.500 | 19,060,000 | 49.028 | 7,310,000 | 0.025 | 11,650,000 | 0.025 |
17/02/2025 | 0.028 | 493.600 | 580,580,000 | 48.392 | 290,540,000 | 0.026 | 290,030,000 | 0.026 |
14/02/2025 | 0.030 | 474.800 | 76,580,000 | 45.353 | 41,380,000 | 0.034 | 34,760,000 | 0.032 |
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 |