Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.079 | 23,462.650 | 4,860,000 | 26.722 | 2,300,000 | 0.073 | ||
12/03/2025 | 0.087 | 23,600.310 | 8,400,000 | 26.851 | 1,000,000 | 0.087 | ||
11/03/2025 | 0.104 | 23,782.140 | 18,290,000 | 28.900 | 5,270,000 | 0.087 | 500,000 | 0.094 |
10/03/2025 | 0.101 | 23,783.490 | 10,490,000 | 27.662 | 5,410,000 | 0.114 | ||
07/03/2025 | 0.127 | 24,231.300 | 12,800,000 | 27.097 | 11,540,000 | 0.147 | ||
06/03/2025 | 0.137 | 24,369.710 | 13,630,000 | 27.405 | 3,000,000 | 0.127 | 5,000,000 | 0.117 |
05/03/2025 | 0.091 | 23,594.210 | 11,230,000 | 26.323 | ||||
04/03/2025 | 0.065 | 22,941.770 | 49,610,000 | 26.913 | 14,650,000 | 0.061 | 27,220,000 | 0.056 |
03/03/2025 | 0.069 | 23,006.270 | 49,600,000 | 27.100 | 22,500,000 | 0.075 | 18,640,000 | 0.077 |
28/02/2025 | 0.072 | 22,941.320 | 116,100,000 | 27.984 | 38,810,000 | 0.077 | 55,440,000 | 0.082 |
27/02/2025 | 0.107 | 23,718.290 | 23,350,000 | 27.543 | 7,040,000 | 0.106 | 15,310,000 | 0.109 |
26/02/2025 | 0.112 | 23,787.930 | 18,590,000 | 27.752 | 10,730,000 | 0.108 | 5,500,000 | 0.109 |
25/02/2025 | 0.077 | 23,034.020 | 6,070,000 | 27.679 | 530,000 | 0.083 | 5,250,000 | 0.075 |
24/02/2025 | 0.096 | 23,341.610 | 4,890,000 | 28.921 | 2,090,000 | 0.098 | 1,910,000 | 0.098 |
21/02/2025 | 0.099 | 23,477.920 | 24,950,000 | 27.435 | 14,720,000 | 0.088 | 4,330,000 | 0.083 |
20/02/2025 | 0.063 | 22,576.980 | 19,830,000 | 27.698 | 6,740,000 | 0.068 | 10,030,000 | 0.065 |
19/02/2025 | 0.077 | 22,944.240 | 1,143,210,000 | 27.377 | 568,880,000 | 0.069 | 570,500,000 | 0.069 |
18/02/2025 | 0.081 | 22,976.810 | 44,760,000 | 27.943 | 26,310,000 | 0.079 | 14,370,000 | 0.073 |
17/02/2025 | 0.070 | 22,616.230 | 57,260,000 | 28.610 | 25,260,000 | 0.079 | 28,870,000 | 0.072 |
14/02/2025 | 0.069 | 22,620.330 | 40,750,000 | 27.772 | 19,880,000 | 0.058 | 10,680,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:58 | |
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 |