Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.118 | 507.500 | 11,630,000 | 34.790 | 4,755,000 | 0.116 | 6,570,000 | 0.115 |
12/03/2025 | 0.121 | 512.000 | 38,330,000 | 34.383 | 16,305,000 | 0.123 | 21,220,000 | 0.122 |
11/03/2025 | 0.127 | 517.500 | 12,685,000 | 34.376 | 4,555,000 | 0.122 | 7,470,000 | 0.121 |
10/03/2025 | 0.126 | 516.500 | 9,125,000 | 34.333 | 2,785,000 | 0.129 | 5,420,000 | 0.129 |
07/03/2025 | 0.143 | 533.500 | 16,115,000 | 33.917 | 7,485,000 | 0.147 | 8,115,000 | 0.146 |
06/03/2025 | 0.150 | 544.000 | 42,485,000 | 32.796 | 32,755,000 | 0.138 | 3,155,000 | 0.139 |
05/03/2025 | 0.113 | 505.500 | 7,025,000 | 33.634 | 3,585,000 | 0.109 | 2,540,000 | 0.109 |
04/03/2025 | 0.099 | 491.000 | 12,890,000 | 33.449 | 5,200,000 | 0.096 | 6,335,000 | 0.093 |
03/03/2025 | 0.093 | 483.200 | 13,980,000 | 33.652 | 7,250,000 | 0.099 | 6,065,000 | 0.099 |
28/02/2025 | 0.088 | 478.600 | 16,205,000 | 33.261 | 5,655,000 | 0.098 | 9,940,000 | 0.095 |
27/02/2025 | 0.109 | 495.400 | 34,900,000 | 34.622 | 5,645,000 | 0.111 | 28,105,000 | 0.113 |
26/02/2025 | 0.114 | 501.500 | 10,520,000 | 34.364 | 5,940,000 | 0.116 | 3,940,000 | 0.114 |
25/02/2025 | 0.101 | 484.800 | 49,800,000 | 35.022 | 23,205,000 | 0.103 | 26,270,000 | 0.102 |
24/02/2025 | 0.114 | 497.200 | 11,405,000 | 35.300 | 2,760,000 | 0.122 | 7,890,000 | 0.120 |
21/02/2025 | 0.133 | 517.000 | 3,665,000 | 34.930 | 2,220,000 | 0.123 | 1,355,000 | 0.125 |
20/02/2025 | 0.101 | 486.800 | 16,510,000 | 34.334 | 8,135,000 | 0.104 | 8,325,000 | 0.104 |
19/02/2025 | 0.111 | 497.800 | 52,910,000 | 34.210 | 26,345,000 | 0.114 | 26,545,000 | 0.114 |
18/02/2025 | 0.119 | 503.500 | 26,425,000 | 34.811 | 13,615,000 | 0.124 | 12,050,000 | 0.123 |
17/02/2025 | 0.109 | 493.600 | 33,290,000 | 34.667 | 15,865,000 | 0.113 | 17,075,000 | 0.113 |
14/02/2025 | 0.092 | 474.800 | 13,715,000 | 34.533 | 8,140,000 | 0.083 | 4,560,000 | 0.081 |
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 |