Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.275 | 507.500 | 10,000 | 36.621 | 10,000 | 0.250 | ||
12/03/2025 | 0.320 | 512.000 | 300,000 | 38.885 | 300,000 | 0.325 | ||
11/03/2025 | 0.340 | 517.500 | 50,000 | 37.720 | 50,000 | 0.340 | ||
10/03/2025 | 0.345 | 516.500 | 700,000 | 38.537 | 660,000 | 0.355 | ||
07/03/2025 | 0.450 | 533.500 | 20,000 | 38.820 | 10,000 | 0.470 | ||
06/03/2025 | 0.480 | 544.000 | 4,320,000 | 34.960 | 4,130,000 | 0.434 | ||
05/03/2025 | 0.300 | 505.500 | 16,990,000 | 38.237 | 7,510,000 | 0.279 | 9,380,000 | 0.284 |
04/03/2025 | 0.235 | 491.000 | 13,270,000 | 37.850 | 6,660,000 | 0.219 | 6,560,000 | 0.215 |
03/03/2025 | 0.207 | 483.200 | 14,790,000 | 37.907 | 11,030,000 | 0.237 | 3,310,000 | 0.218 |
28/02/2025 | 0.198 | 478.600 | 1,520,000 | 38.107 | 430,000 | 0.207 | 1,090,000 | 0.209 |
27/02/2025 | 0.270 | 495.400 | 23,280,000 | 38.405 | 10,480,000 | 0.295 | 12,700,000 | 0.287 |
26/02/2025 | 0.305 | 501.500 | 13,530,000 | 38.946 | 3,880,000 | 0.297 | 9,440,000 | 0.279 |
25/02/2025 | 0.231 | 484.800 | 2,430,000 | 38.495 | 1,080,000 | 0.232 | 1,350,000 | 0.233 |
24/02/2025 | 0.300 | 497.200 | 13,380,000 | 39.999 | 10,020,000 | 0.368 | 1,250,000 | 0.324 |
21/02/2025 | 0.365 | 517.000 | 29,750,000 | 36.181 | 9,610,000 | 0.299 | 18,590,000 | 0.314 |
20/02/2025 | 0.223 | 486.800 | 18,740,000 | 35.708 | 7,830,000 | 0.239 | 9,450,000 | 0.239 |
19/02/2025 | 0.285 | 497.800 | 16,960,000 | 37.088 | 13,170,000 | 0.277 | 3,390,000 | 0.288 |
18/02/2025 | 0.310 | 503.500 | 19,440,000 | 36.796 | 7,000,000 | 0.331 | 4,480,000 | 0.307 |
17/02/2025 | 0.270 | 493.600 | 20,360,000 | 37.062 | 7,670,000 | 0.283 | 11,520,000 | 0.267 |
14/02/2025 | 0.185 | 474.800 | 7,270,000 | 35.265 | 4,890,000 | 0.150 | 1,450,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:52 | |
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 |