Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.243 | 63.300 | 1,770,000 | 52.443 | ||||
12/03/2025 | 0.280 | 65.850 | 1,905,000 | 52.921 | ||||
11/03/2025 | 0.300 | 66.350 | 3,365,000 | 56.607 | 395,000 | 0.242 | ||
10/03/2025 | 0.250 | 63.100 | 5,680,000 | 54.813 | 3,375,000 | 0.243 | ||
07/03/2025 | 0.260 | 63.700 | 8,135,000 | 54.937 | 315,000 | 0.227 | ||
06/03/2025 | 0.227 | 60.800 | 21,060,000 | 56.172 | 6,400,000 | 0.205 | 3,915,000 | 0.233 |
05/03/2025 | 0.135 | 52.550 | 24,470,000 | 56.313 | 8,235,000 | 0.122 | 9,905,000 | 0.119 |
04/03/2025 | 0.121 | 50.600 | 28,510,000 | 57.627 | 12,800,000 | 0.118 | 13,625,000 | 0.118 |
03/03/2025 | 0.124 | 50.750 | 40,555,000 | 58.008 | 15,475,000 | 0.133 | 16,640,000 | 0.134 |
28/02/2025 | 0.125 | 50.600 | 47,060,000 | 58.345 | 18,610,000 | 0.137 | 18,560,000 | 0.137 |
27/02/2025 | 0.156 | 53.600 | 82,390,000 | 58.612 | 29,945,000 | 0.159 | 33,205,000 | 0.159 |
26/02/2025 | 0.173 | 55.450 | 68,540,000 | 57.596 | 28,050,000 | 0.176 | 24,990,000 | 0.175 |
25/02/2025 | 0.151 | 53.350 | 67,975,000 | 57.596 | 23,935,000 | 0.156 | 24,355,000 | 0.156 |
24/02/2025 | 0.173 | 55.150 | 72,250,000 | 58.325 | 27,025,000 | 0.176 | 28,570,000 | 0.177 |
21/02/2025 | 0.204 | 58.400 | 34,530,000 | 56.067 | 12,815,000 | 0.181 | 11,050,000 | 0.180 |
20/02/2025 | 0.156 | 54.400 | 71,875,000 | 55.049 | 17,565,000 | 0.168 | 22,485,000 | 0.167 |
19/02/2025 | 0.206 | 58.900 | 155,405,000 | 54.632 | 65,725,000 | 0.198 | 70,295,000 | 0.198 |
18/02/2025 | 0.204 | 58.750 | 209,540,000 | 54.504 | 74,880,000 | 0.185 | 70,885,000 | 0.184 |
17/02/2025 | 0.152 | 53.600 | 80,650,000 | 56.010 | 20,405,000 | 0.168 | 21,580,000 | 0.164 |
14/02/2025 | 0.152 | 53.500 | 44,565,000 | 55.906 | 13,105,000 | 0.139 | 12,420,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:49 | |
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 |