Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.057 | 164.500 | 84,400,000 | 59.737 | 47,610,000 | 0.054 | 28,150,000 | 0.054 |
12/03/2025 | 0.064 | 168.300 | 46,960,000 | 58.293 | 20,470,000 | 0.071 | 23,600,000 | 0.071 |
11/03/2025 | 0.077 | 171.600 | 236,330,000 | 59.322 | 114,560,000 | 0.070 | 107,080,000 | 0.069 |
10/03/2025 | 0.085 | 174.900 | 136,480,000 | 58.222 | 47,510,000 | 0.097 | 76,180,000 | 0.096 |
07/03/2025 | 0.118 | 183.500 | 190,150,000 | 58.060 | 90,800,000 | 0.121 | 88,990,000 | 0.120 |
06/03/2025 | 0.104 | 180.300 | 157,710,000 | 57.052 | 75,150,000 | 0.100 | 75,230,000 | 0.099 |
05/03/2025 | 0.077 | 171.500 | 163,970,000 | 57.235 | 78,990,000 | 0.069 | 77,560,000 | 0.069 |
04/03/2025 | 0.054 | 161.200 | 65,140,000 | 58.372 | 30,540,000 | 0.056 | 30,860,000 | 0.055 |
03/03/2025 | 0.062 | 162.600 | 80,010,000 | 59.902 | 40,370,000 | 0.066 | 31,790,000 | 0.066 |
28/02/2025 | 0.063 | 162.000 | 52,250,000 | 59.839 | 18,620,000 | 0.075 | 28,710,000 | 0.071 |
27/02/2025 | 0.096 | 172.800 | 94,590,000 | 60.125 | 39,660,000 | 0.092 | 34,930,000 | 0.090 |
26/02/2025 | 0.099 | 174.200 | 60,080,000 | 59.272 | 30,700,000 | 0.096 | 17,910,000 | 0.095 |
25/02/2025 | 0.056 | 158.600 | 420,000 | 59.331 | ||||
24/02/2025 | 0.075 | 166.500 | 1,320,000 | 58.542 | 30,000 | 0.068 | ||
21/02/2025 | 0.061 | 162.900 | 25,100,000 | 56.006 | 10,970,000 | 0.055 | ||
20/02/2025 | 0.049 | 156.900 | 8,290,000 | 56.443 | 680,000 | 0.051 | ||
19/02/2025 | 0.070 | 167.700 | 10,340,000 | 54.156 | 8,060,000 | 0.071 | ||
18/02/2025 | 0.084 | 172.900 | 11,820,000 | 53.519 | 990,000 | 0.075 | 7,370,000 | 0.089 |
17/02/2025 | 0.079 | 168.900 | 6,630,000 | 55.483 | 5,050,000 | 0.100 | 960,000 | 0.093 |
14/02/2025 | 0.088 | 169.900 | 4,750,000 | 56.539 | 2,030,000 | 0.084 | 200,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:50 | |
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 |