Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.012 | 164.500 | 310,000 | 56.496 | 310,000 | 0.013 | ||
12/03/2025 | 0.015 | 168.300 | 275,000 | 63.615 | 65,000 | 0.015 | 210,000 | 0.016 |
11/03/2025 | 0.011 | 171.600 | 390,000 | 61.868 | 370,000 | 0.013 | ||
10/03/2025 | 0.011 | 174.900 | 1,020,000 | 64.336 | 1,020,000 | 0.011 | ||
07/03/2025 | 0.011 | 183.500 | 2,705,000 | 69.148 | 180,000 | 0.010 | 50,000 | 0.012 |
06/03/2025 | 0.013 | 180.300 | 1,620,000 | 66.502 | 660,000 | 0.013 | 960,000 | 0.013 |
05/03/2025 | 0.020 | 171.500 | 7,420,000 | 61.319 | 3,585,000 | 0.021 | 3,835,000 | 0.023 |
04/03/2025 | 0.043 | 161.200 | 2,540,000 | 59.844 | 775,000 | 0.047 | 1,765,000 | 0.045 |
03/03/2025 | 0.044 | 162.600 | 2,980,000 | 61.300 | 1,490,000 | 0.044 | 1,490,000 | 0.041 |
28/02/2025 | 0.053 | 162.000 | 4,595,000 | 61.249 | 3,325,000 | 0.042 | 1,120,000 | 0.037 |
27/02/2025 | 0.033 | 172.800 | 10,715,000 | 64.431 | 6,145,000 | 0.035 | 4,450,000 | 0.032 |
26/02/2025 | 0.033 | 174.200 | 13,515,000 | 64.975 | 5,935,000 | 0.032 | 7,210,000 | 0.035 |
25/02/2025 | 0.061 | 158.600 | 3,820,000 | 56.531 | 1,350,000 | 0.054 | 2,435,000 | 0.056 |
24/02/2025 | 0.040 | 166.500 | 5,315,000 | 57.522 | 2,475,000 | 0.041 | 2,535,000 | 0.038 |
21/02/2025 | 0.049 | 162.900 | 5,340,000 | 54.489 | 2,555,000 | 0.056 | 2,550,000 | 0.052 |
20/02/2025 | 0.066 | 156.900 | 6,665,000 | 51.903 | 3,720,000 | 0.063 | 2,130,000 | 0.065 |
19/02/2025 | 0.038 | 167.700 | 10,440,000 | 54.063 | 7,900,000 | 0.040 | 2,435,000 | 0.038 |
18/02/2025 | 0.036 | 172.900 | 30,020,000 | 58.013 | 15,370,000 | 0.038 | 14,550,000 | 0.036 |
17/02/2025 | 0.046 | 168.900 | 33,770,000 | 57.490 | 17,970,000 | 0.042 | 15,290,000 | 0.038 |
14/02/2025 | 0.048 | 169.900 | 1,349,130,000 | 57.341 | 668,685,000 | 0.057 | 677,750,000 | 0.057 |
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 |