Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.183 | 12.020 | 2,784,000 | 79.554 | 1,392,000 | 0.180 | 1,392,000 | 0.180 |
12/03/2025 | 0.186 | 12.080 | 6,631,000 | 79.169 | 3,300,000 | 0.180 | 3,331,000 | 0.179 |
11/03/2025 | 0.176 | 11.820 | 5,376,000 | 79.951 | 2,688,000 | 0.168 | 2,688,000 | 0.166 |
10/03/2025 | 0.178 | 11.860 | 2,132,000 | 79.617 | 1,066,000 | 0.175 | 1,066,000 | 0.174 |
07/03/2025 | 0.181 | 11.840 | 6,146,000 | 79.631 | 3,031,000 | 0.185 | 3,115,000 | 0.185 |
06/03/2025 | 0.197 | 12.140 | 7,928,000 | 78.924 | 3,959,000 | 0.192 | 3,963,000 | 0.191 |
05/03/2025 | 0.165 | 11.520 | 6,976,000 | 79.644 | 3,288,000 | 0.163 | 3,688,000 | 0.163 |
04/03/2025 | 0.149 | 11.240 | 3,810,000 | 79.255 | 1,666,000 | 0.151 | 2,126,000 | 0.152 |
03/03/2025 | 0.164 | 11.440 | 1,292,000 | 79.803 | 495,000 | 0.173 | 797,000 | 0.172 |
28/02/2025 | 0.172 | 11.440 | 14,526,000 | 80.614 | 7,201,000 | 0.185 | 7,245,000 | 0.184 |
27/02/2025 | 0.223 | 12.240 | 6,577,000 | 80.510 | 3,181,000 | 0.231 | 3,296,000 | 0.230 |
26/02/2025 | 0.248 | 12.500 | 9,097,000 | 81.414 | 4,506,000 | 0.230 | 4,341,000 | 0.229 |
25/02/2025 | 0.221 | 12.040 | 8,362,000 | 81.973 | 3,971,000 | 0.235 | 4,364,000 | 0.234 |
24/02/2025 | 0.255 | 12.520 | 3,172,000 | 81.833 | 1,489,000 | 0.252 | 1,683,000 | 0.249 |
21/02/2025 | 0.236 | 12.200 | 6,660,000 | 81.681 | 3,270,000 | 0.219 | 3,390,000 | 0.219 |
20/02/2025 | 0.219 | 11.860 | 13,638,000 | 82.451 | 6,719,000 | 0.223 | 6,919,000 | 0.223 |
19/02/2025 | 0.239 | 12.140 | 6,298,000 | 82.373 | 3,069,000 | 0.243 | 3,229,000 | 0.242 |
18/02/2025 | 0.255 | 12.380 | 4,180,000 | 82.012 | 2,109,000 | 0.251 | 2,071,000 | 0.248 |
17/02/2025 | 0.260 | 12.340 | 3,337,000 | 83.021 | 1,665,000 | 0.250 | 1,672,000 | 0.250 |
14/02/2025 | 0.230 | 11.920 | 6,522,000 | 82.232 | 3,141,000 | 0.211 | 3,381,000 | 0.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:56 | |
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 |