Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.242 | 63.300 | 3,164,000 | 62.044 | 1,213,000 | 0.249 | 708,000 | 0.282 |
12/03/2025 | 0.345 | 65.850 | 3,790,000 | 64.357 | 802,000 | 0.363 | 155,000 | 0.317 |
11/03/2025 | 0.385 | 66.350 | 8,672,000 | 66.047 | 986,000 | 0.352 | 2,337,000 | 0.335 |
10/03/2025 | 0.290 | 63.100 | 3,523,000 | 66.390 | 1,596,000 | 0.302 | 529,000 | 0.303 |
07/03/2025 | 0.315 | 63.700 | 9,399,000 | 65.716 | 2,451,000 | 0.337 | 2,704,000 | 0.312 |
06/03/2025 | 0.265 | 60.800 | 63,561,000 | 68.671 | 30,650,000 | 0.200 | 30,423,000 | 0.201 |
05/03/2025 | 0.096 | 52.550 | 6,643,000 | 67.371 | 2,400,000 | 0.085 | 4,073,000 | 0.088 |
04/03/2025 | 0.086 | 50.600 | 4,640,000 | 69.918 | 2,198,000 | 0.084 | 2,306,000 | 0.085 |
03/03/2025 | 0.093 | 50.750 | 1,217,000 | 70.517 | 691,000 | 0.096 | 303,000 | 0.108 |
28/02/2025 | 0.103 | 50.600 | 6,337,000 | 71.506 | 3,380,000 | 0.121 | 2,693,000 | 0.116 |
27/02/2025 | 0.149 | 53.600 | 10,978,000 | 70.882 | 5,534,000 | 0.155 | 5,073,000 | 0.156 |
26/02/2025 | 0.186 | 55.450 | 52,565,000 | 70.665 | 24,791,000 | 0.182 | 27,162,000 | 0.183 |
25/02/2025 | 0.151 | 53.350 | 31,929,000 | 70.989 | 15,773,000 | 0.169 | 15,156,000 | 0.169 |
24/02/2025 | 0.199 | 55.150 | 43,823,000 | 72.330 | 21,198,000 | 0.220 | 22,516,000 | 0.219 |
21/02/2025 | 0.260 | 58.400 | 86,733,000 | 69.286 | 42,129,000 | 0.214 | 43,619,000 | 0.213 |
20/02/2025 | 0.175 | 54.400 | 75,329,000 | 69.516 | 37,517,000 | 0.197 | 37,773,000 | 0.196 |
19/02/2025 | 0.275 | 58.900 | 11,014,000 | 68.697 | 5,878,000 | 0.253 | 4,961,000 | 0.266 |
18/02/2025 | 0.280 | 58.750 | 87,802,000 | 69.265 | 43,285,000 | 0.225 | 44,067,000 | 0.227 |
17/02/2025 | 0.191 | 53.600 | 17,555,000 | 72.579 | 8,080,000 | 0.230 | 8,624,000 | 0.229 |
14/02/2025 | 0.187 | 53.500 | 70,952,000 | 71.138 | 36,259,000 | 0.139 | 34,692,000 | 0.138 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 11:54 | |
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 |