Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.470 | 4.240 | 13,796,000 | 53.914 | 6,898,000 | 0.460 | 6,898,000 | 0.457 |
12/03/2025 | 0.460 | 4.250 | 10,695,000 | 52.734 | 5,328,000 | 0.442 | 5,367,000 | 0.442 |
11/03/2025 | 0.430 | 4.140 | 9,105,000 | 53.891 | 4,493,000 | 0.392 | 4,495,000 | 0.391 |
10/03/2025 | 0.395 | 4.100 | 12,117,000 | 52.347 | 6,023,000 | 0.404 | 6,094,000 | 0.403 |
07/03/2025 | 0.430 | 4.120 | 7,885,000 | 54.094 | 3,943,000 | 0.418 | 3,942,000 | 0.415 |
06/03/2025 | 0.405 | 4.080 | 5,958,000 | 53.331 | 2,979,000 | 0.387 | 2,979,000 | 0.386 |
05/03/2025 | 0.360 | 3.970 | 4,010,000 | 53.096 | 1,980,000 | 0.360 | 2,030,000 | 0.360 |
04/03/2025 | 0.330 | 3.890 | 4,014,000 | 52.925 | 2,007,000 | 0.330 | 2,007,000 | 0.325 |
03/03/2025 | 0.325 | 3.870 | 6,570,000 | 53.010 | 3,285,000 | 0.334 | 3,285,000 | 0.334 |
28/02/2025 | 0.320 | 3.830 | 6,838,000 | 53.492 | 3,419,000 | 0.352 | 3,419,000 | 0.352 |
27/02/2025 | 0.400 | 4.060 | 11,446,000 | 52.776 | 5,723,000 | 0.408 | 5,717,000 | 0.409 |
26/02/2025 | 0.430 | 4.100 | 7,086,000 | 53.709 | 3,543,000 | 0.395 | 3,543,000 | 0.394 |
25/02/2025 | 0.355 | 3.910 | 5,006,000 | 53.684 | 2,507,000 | 0.378 | 2,499,000 | 0.378 |
24/02/2025 | 0.445 | 4.110 | 2,568,000 | 54.348 | 1,271,000 | 0.437 | 1,297,000 | 0.437 |
21/02/2025 | 0.400 | 4.040 | 254,000 | 52.818 | 127,000 | 0.391 | 127,000 | 0.392 |
20/02/2025 | 0.390 | 4.000 | 60,000 | 53.180 | 30,000 | 0.388 | 30,000 | 0.388 |
19/02/2025 | 0.395 | 4.000 | 110,000 | 53.468 | 55,000 | 0.394 | 55,000 | 0.391 |
18/02/2025 | 0.395 | 4.040 | 591,000 | 52.188 | 295,000 | 0.399 | 296,000 | 0.401 |
17/02/2025 | 0.400 | 4.020 | 1,641,000 | 53.089 | 812,000 | 0.412 | 821,000 | 0.419 |
14/02/2025 | 0.400 | 4.020 | 2,523,000 | 52.791 | 1,263,000 | 0.379 | 1,260,000 | 0.380 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 17:59 | |
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 |