Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.074 | 507.500 | 2,370,000 | 44.530 | 1,120,000 | 0.072 | ||
12/03/2025 | 0.084 | 512.000 | 5,580,000 | 45.119 | 5,180,000 | 0.081 | ||
11/03/2025 | 0.084 | 517.500 | 1,930,000 | 44.127 | 910,000 | 0.072 | ||
10/03/2025 | 0.081 | 516.500 | 5,010,000 | 43.763 | 4,310,000 | 0.077 | ||
07/03/2025 | 0.087 | 533.500 | 870,000 | 41.618 | 630,000 | 0.104 | ||
06/03/2025 | 0.096 | 544.000 | 2,870,000 | 41.008 | 1,790,000 | 0.092 | 400,000 | 0.102 |
05/03/2025 | 0.066 | 505.500 | 1,730,000 | 42.721 | ||||
04/03/2025 | 0.054 | 491.000 | 1,700,000 | 42.783 | 1,000,000 | 0.046 | ||
03/03/2025 | 0.055 | 483.200 | 630,000 | 44.012 | 400,000 | 0.059 | ||
28/02/2025 | 0.052 | 478.600 | 3,800,000 | 43.832 | 1,350,000 | 0.058 | 1,710,000 | 0.053 |
27/02/2025 | 0.072 | 495.400 | 1,660,000 | 44.460 | 930,000 | 0.072 | ||
26/02/2025 | 0.085 | 501.500 | 1,160,000 | 45.239 | 10,000 | 0.086 | ||
25/02/2025 | 0.066 | 484.800 | 2,310,000 | 44.959 | ||||
24/02/2025 | 0.085 | 497.200 | 4,500,000 | 45.705 | 3,910,000 | 0.097 | 440,000 | 0.091 |
21/02/2025 | 0.093 | 517.000 | 950,000 | 43.361 | 100,000 | 0.088 | ||
20/02/2025 | 0.061 | 486.800 | 110,000 | 43.326 | 10,000 | 0.072 | ||
19/02/2025 | 0.083 | 497.800 | 1,620,000 | 44.796 | 20,000 | 0.083 | ||
18/02/2025 | 0.086 | 503.500 | 1,350,000 | 44.249 | 310,000 | 0.094 | ||
17/02/2025 | 0.077 | 493.600 | 9,100,000 | 44.430 | 1,220,000 | 0.087 | 3,640,000 | 0.074 |
14/02/2025 | 0.050 | 474.800 | 6,560,000 | 42.617 | 410,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:51 | |
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 |