Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.035 | 23.300 | 855,000 | 70.854 | 855,000 | 0.039 | ||
12/03/2025 | 0.043 | 23.600 | 680,000 | 71.253 | 80,000 | 0.043 | 600,000 | 0.049 |
11/03/2025 | 0.057 | 24.100 | 7,035,000 | 71.996 | 3,505,000 | 0.048 | 3,530,000 | 0.048 |
10/03/2025 | 0.056 | 23.750 | 3,850,000 | 74.054 | 1,915,000 | 0.061 | 1,935,000 | 0.061 |
07/03/2025 | 0.059 | 23.750 | 4,355,000 | 71.972 | 2,530,000 | 0.063 | 1,375,000 | 0.065 |
06/03/2025 | 0.062 | 23.550 | 17,580,000 | 74.349 | 8,760,000 | 0.071 | 8,735,000 | 0.070 |
05/03/2025 | 0.056 | 23.100 | 6,590,000 | 75.000 | 3,455,000 | 0.057 | 3,135,000 | 0.056 |
04/03/2025 | 0.050 | 22.600 | 7,555,000 | 75.853 | 5,050,000 | 0.046 | 2,505,000 | 0.048 |
03/03/2025 | 0.056 | 22.400 | 4,700,000 | 79.825 | 2,950,000 | 0.060 | 1,700,000 | 0.055 |
28/02/2025 | 0.061 | 22.450 | 11,395,000 | 78.618 | 4,225,000 | 0.072 | 6,975,000 | 0.070 |
27/02/2025 | 0.095 | 23.650 | 69,775,000 | 79.660 | 33,485,000 | 0.104 | 35,210,000 | 0.103 |
26/02/2025 | 0.098 | 23.750 | 13,660,000 | 78.758 | 6,450,000 | 0.103 | 6,665,000 | 0.103 |
25/02/2025 | 0.090 | 23.350 | 26,325,000 | 78.939 | 14,015,000 | 0.091 | 12,285,000 | 0.091 |
24/02/2025 | 0.103 | 23.650 | 52,775,000 | 79.730 | 23,505,000 | 0.106 | 28,775,000 | 0.106 |
21/02/2025 | 0.170 | 26.000 | 44,385,000 | 72.808 | 20,705,000 | 0.161 | 20,995,000 | 0.162 |
20/02/2025 | 0.123 | 24.300 | 31,300,000 | 76.306 | 15,435,000 | 0.139 | 15,445,000 | 0.140 |
19/02/2025 | 0.127 | 24.300 | 67,020,000 | 76.752 | 33,655,000 | 0.134 | 29,595,000 | 0.133 |
18/02/2025 | 0.125 | 24.200 | 37,420,000 | 76.372 | 17,280,000 | 0.121 | 19,265,000 | 0.121 |
17/02/2025 | 0.109 | 23.450 | 50,290,000 | 77.869 | 23,635,000 | 0.135 | 25,080,000 | 0.134 |
14/02/2025 | 0.111 | 23.300 | 72,885,000 | 77.693 | 34,685,000 | 0.092 | 36,840,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:34 | |
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 |