Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.325 | 5.070 | 994,000 | 62.006 | 495,000 | 0.325 | 499,000 | 0.324 |
12/03/2025 | 0.320 | 5.030 | 384,000 | 62.684 | 192,000 | 0.324 | 192,000 | 0.325 |
11/03/2025 | 0.315 | 5.030 | 1,770,000 | 61.726 | 885,000 | 0.311 | 885,000 | 0.310 |
10/03/2025 | 0.315 | 4.980 | 2,136,000 | 63.339 | 1,167,000 | 0.322 | 938,000 | 0.326 |
07/03/2025 | 0.350 | 5.060 | 1,798,000 | 62.797 | 961,000 | 0.363 | 837,000 | 0.364 |
06/03/2025 | 0.365 | 5.120 | 2,217,000 | 61.583 | 1,002,000 | 0.378 | 1,125,000 | 0.380 |
05/03/2025 | 0.375 | 5.120 | 4,527,000 | 62.248 | 2,221,000 | 0.388 | 2,306,000 | 0.387 |
04/03/2025 | 0.370 | 5.140 | 5,272,000 | 60.547 | 2,778,000 | 0.382 | 2,393,000 | 0.380 |
03/03/2025 | 0.395 | 5.160 | 5,354,000 | 61.900 | 2,463,000 | 0.411 | 2,864,000 | 0.409 |
28/02/2025 | 0.405 | 5.150 | 4,638,000 | 62.246 | 2,242,000 | 0.423 | 2,381,000 | 0.425 |
27/02/2025 | 0.435 | 5.210 | 752,000 | 62.387 | 446,000 | 0.429 | 306,000 | 0.427 |
26/02/2025 | 0.420 | 5.150 | 1,891,000 | 63.022 | 975,000 | 0.407 | 916,000 | 0.406 |
25/02/2025 | 0.390 | 5.080 | 877,000 | 62.550 | 389,000 | 0.403 | 488,000 | 0.400 |
24/02/2025 | 0.450 | 5.210 | 2,137,000 | 62.819 | 1,018,000 | 0.448 | 1,119,000 | 0.447 |
21/02/2025 | 0.385 | 5.050 | 0 | 61.916 | ||||
20/02/2025 | 0.385 | 5.030 | 0 | 62.363 | ||||
19/02/2025 | 0.415 | 5.090 | 0 | 62.629 | ||||
18/02/2025 | 0.435 | 5.120 | 0 | 63.070 | ||||
17/02/2025 | 0.435 | 5.120 | 0 | 62.757 | ||||
14/02/2025 | 0.435 | 5.100 | 40,000 | 62.609 | 40,000 | 0.415 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:35 | |
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 |