Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.029 | 344.200 | 3,090,000 | 41.745 | ||||
12/03/2025 | 0.038 | 349.400 | 4,700,000 | 44.576 | ||||
11/03/2025 | 0.039 | 345.100 | 3,170,000 | 43.935 | ||||
10/03/2025 | 0.045 | 347.700 | 5,410,000 | 43.852 | 100,000 | 0.060 | ||
07/03/2025 | 0.062 | 354.900 | 12,590,000 | 42.814 | 1,230,000 | 0.063 | 2,570,000 | 0.070 |
06/03/2025 | 0.079 | 360.700 | 13,960,000 | 42.967 | 3,470,000 | 0.069 | 2,990,000 | 0.073 |
05/03/2025 | 0.041 | 342.700 | 6,140,000 | 42.632 | 2,710,000 | 0.039 | 660,000 | 0.036 |
04/03/2025 | 0.034 | 332.500 | 11,040,000 | 45.217 | 3,850,000 | 0.034 | 5,210,000 | 0.034 |
03/03/2025 | 0.041 | 334.900 | 29,540,000 | 45.975 | 9,970,000 | 0.058 | 15,090,000 | 0.054 |
28/02/2025 | 0.071 | 345.100 | 10,390,000 | 47.603 | 2,800,000 | 0.083 | 4,450,000 | 0.086 |
27/02/2025 | 0.126 | 360.100 | 18,700,000 | 49.662 | 6,630,000 | 0.134 | 7,000,000 | 0.133 |
26/02/2025 | 0.141 | 356.300 | 17,450,000 | 54.908 | 7,700,000 | 0.140 | 4,810,000 | 0.132 |
25/02/2025 | 0.098 | 338.900 | 7,140,000 | 56.129 | 1,810,000 | 0.098 | 3,530,000 | 0.092 |
24/02/2025 | 0.110 | 340.700 | 8,090,000 | 57.300 | 2,110,000 | 0.111 | 2,600,000 | 0.106 |
21/02/2025 | 0.126 | 345.900 | 73,400,000 | 55.896 | 28,100,000 | 0.094 | 37,100,000 | 0.104 |
20/02/2025 | 0.056 | 322.700 | 36,660,000 | 51.519 | 14,770,000 | 0.060 | 19,500,000 | 0.061 |
19/02/2025 | 0.081 | 333.700 | 63,960,000 | 51.852 | 30,170,000 | 0.086 | 31,250,000 | 0.085 |
18/02/2025 | 0.098 | 336.500 | 47,470,000 | 53.896 | 23,370,000 | 0.098 | 21,350,000 | 0.097 |
17/02/2025 | 0.100 | 335.900 | 112,680,000 | 54.232 | 49,720,000 | 0.106 | 55,430,000 | 0.106 |
14/02/2025 | 0.100 | 334.900 | 77,890,000 | 53.410 | 33,790,000 | 0.088 | 35,670,000 | 0.089 |
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 |