Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.015 | 23,462.650 | 9,000,000 | 25.396 | ||||
12/03/2025 | 0.017 | 23,600.310 | 16,150,000 | 27.292 | ||||
11/03/2025 | 0.016 | 23,782.140 | 240,680,000 | 27.786 | 13,810,000 | 0.018 | 213,310,000 | 0.016 |
10/03/2025 | 0.017 | 23,783.490 | 54,470,000 | 28.096 | 38,490,000 | 0.018 | 3,710,000 | 0.016 |
07/03/2025 | 0.015 | 24,231.300 | 41,130,000 | 29.184 | 3,720,000 | 0.015 | 15,050,000 | 0.015 |
06/03/2025 | 0.014 | 24,369.710 | 92,640,000 | 29.161 | 14,750,000 | 0.014 | 51,940,000 | 0.016 |
05/03/2025 | 0.022 | 23,594.210 | 94,950,000 | 27.953 | 35,140,000 | 0.025 | 41,370,000 | 0.024 |
04/03/2025 | 0.033 | 22,941.770 | 44,830,000 | 27.315 | 20,290,000 | 0.037 | 9,070,000 | 0.036 |
03/03/2025 | 0.033 | 23,006.270 | 152,180,000 | 27.619 | 60,920,000 | 0.031 | 61,120,000 | 0.030 |
28/02/2025 | 0.037 | 22,941.320 | 414,230,000 | 27.938 | 181,090,000 | 0.030 | 176,770,000 | 0.030 |
27/02/2025 | 0.023 | 23,718.290 | 155,860,000 | 27.921 | 74,860,000 | 0.024 | 70,980,000 | 0.023 |
26/02/2025 | 0.024 | 23,787.930 | 3,931,360,000 | 28.594 | 1,939,250,000 | 0.025 | 1,972,980,000 | 0.025 |
25/02/2025 | 0.033 | 23,034.020 | 128,400,000 | 26.509 | 70,910,000 | 0.034 | 45,720,000 | 0.034 |
24/02/2025 | 0.029 | 23,341.610 | 1,018,650,000 | 27.108 | 506,150,000 | 0.026 | 507,380,000 | 0.026 |
21/02/2025 | 0.027 | 23,477.920 | 1,568,220,000 | 26.634 | 766,200,000 | 0.033 | 795,260,000 | 0.033 |
20/02/2025 | 0.042 | 22,576.980 | 42,360,000 | 24.899 | 20,450,000 | 0.042 | 17,970,000 | 0.043 |
19/02/2025 | 0.037 | 22,944.240 | 805,820,000 | 26.113 | 397,870,000 | 0.040 | 399,850,000 | 0.039 |
18/02/2025 | 0.039 | 22,976.810 | 822,480,000 | 26.828 | 389,660,000 | 0.042 | 420,090,000 | 0.042 |
17/02/2025 | 0.048 | 22,616.230 | 678,700,000 | 26.667 | 331,760,000 | 0.046 | 330,960,000 | 0.046 |
14/02/2025 | 0.049 | 22,620.330 | 34,370,000 | 26.430 | 15,910,000 | 0.057 | 16,630,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:51 | |
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 |