Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.187 | 6.690 | 2,311,000 | 27.626 | 1,172,000 | 0.186 | 1,137,000 | 0.182 |
12/03/2025 | 0.175 | 6.650 | 1,641,000 | 27.555 | 661,000 | 0.177 | 820,000 | 0.174 |
11/03/2025 | 0.188 | 6.650 | 5,970,000 | 28.473 | 2,800,000 | 0.191 | 3,108,000 | 0.193 |
10/03/2025 | 0.211 | 6.690 | 4,300,000 | 29.068 | 2,150,000 | 0.218 | 2,150,000 | 0.218 |
07/03/2025 | 0.232 | 6.760 | 3,660,000 | 28.170 | 1,830,000 | 0.241 | 1,830,000 | 0.242 |
06/03/2025 | 0.260 | 6.830 | 1,020,000 | 28.036 | 540,000 | 0.256 | 480,000 | 0.255 |
05/03/2025 | 0.248 | 6.780 | 6,445,000 | 28.468 | 3,335,000 | 0.242 | 2,710,000 | 0.239 |
04/03/2025 | 0.210 | 6.630 | 5,780,000 | 29.586 | 3,040,000 | 0.197 | 2,740,000 | 0.197 |
03/03/2025 | 0.201 | 6.610 | 4,490,000 | 29.235 | 2,120,000 | 0.205 | 2,370,000 | 0.206 |
28/02/2025 | 0.198 | 6.590 | 7,360,000 | 29.030 | 3,730,000 | 0.202 | 3,530,000 | 0.203 |
27/02/2025 | 0.228 | 6.700 | 9,122,000 | 28.226 | 4,386,000 | 0.231 | 4,536,000 | 0.230 |
26/02/2025 | 0.240 | 6.720 | 10,252,000 | 28.415 | 4,800,000 | 0.234 | 5,252,000 | 0.231 |
25/02/2025 | 0.207 | 6.620 | 6,420,000 | 28.492 | 3,110,000 | 0.214 | 3,310,000 | 0.214 |
24/02/2025 | 0.260 | 6.720 | 424,000 | 29.605 | 212,000 | 0.276 | 212,000 | 0.279 |
21/02/2025 | 0.265 | 6.730 | 4,363,000 | 29.213 | 2,824,000 | 0.251 | 1,524,000 | 0.240 |
20/02/2025 | 0.265 | 6.720 | 6,456,000 | 29.339 | 2,723,000 | 0.247 | 3,733,000 | 0.253 |
19/02/2025 | 0.265 | 6.730 | 988,000 | 28.907 | 414,000 | 0.256 | 574,000 | 0.259 |
18/02/2025 | 0.280 | 6.740 | 886,000 | 29.583 | 372,000 | 0.296 | 502,000 | 0.295 |
17/02/2025 | 0.270 | 6.680 | 700,000 | 30.382 | 700,000 | 0.255 | ||
14/02/2025 | 0.255 | 6.620 | 12,170,000 | 30.461 | 5,830,000 | 0.235 | 6,210,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:44 | |
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 |