Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.032 | 164.500 | 140,210,000 | 61.852 | 43,840,000 | 0.033 | 81,280,000 | 0.033 |
12/03/2025 | 0.040 | 168.300 | 4,120,400,000 | 62.299 | 2,043,210,000 | 0.045 | 2,061,450,000 | 0.045 |
11/03/2025 | 0.047 | 171.600 | 3,046,240,000 | 62.190 | 1,498,840,000 | 0.044 | 1,526,940,000 | 0.044 |
10/03/2025 | 0.052 | 174.900 | 3,768,190,000 | 60.900 | 1,852,390,000 | 0.059 | 1,893,190,000 | 0.059 |
07/03/2025 | 0.075 | 183.500 | 2,778,170,000 | 60.369 | 1,378,550,000 | 0.058 | 1,378,070,000 | 0.058 |
06/03/2025 | 0.064 | 180.300 | 2,226,800,000 | 59.009 | 1,092,610,000 | 0.062 | 1,122,910,000 | 0.062 |
05/03/2025 | 0.046 | 171.500 | 3,057,320,000 | 59.315 | 1,512,660,000 | 0.040 | 1,514,510,000 | 0.040 |
04/03/2025 | 0.034 | 161.200 | 2,447,750,000 | 62.034 | 1,222,410,000 | 0.033 | 1,223,700,000 | 0.033 |
03/03/2025 | 0.039 | 162.600 | 4,030,000 | 63.062 | 3,230,000 | 0.040 | 790,000 | 0.041 |
28/02/2025 | 0.042 | 162.000 | 3,326,340,000 | 63.904 | 1,660,180,000 | 0.043 | 1,664,110,000 | 0.043 |
27/02/2025 | 0.066 | 172.800 | 2,000,000 | 64.048 | 280,000 | 0.066 | 1,620,000 | 0.065 |
26/02/2025 | 0.072 | 174.200 | 5,140,000 | 64.602 | 4,160,000 | 0.067 | 840,000 | 0.056 |
25/02/2025 | 0.042 | 158.600 | 2,050,000 | 65.745 | 350,000 | 0.043 | 1,700,000 | 0.043 |
24/02/2025 | 0.053 | 166.500 | 2,010,000 | 63.409 | 1,510,000 | 0.051 | 480,000 | 0.054 |
21/02/2025 | 0.044 | 162.900 | 4,910,000 | 61.472 | 3,650,000 | 0.039 | 660,000 | 0.037 |
20/02/2025 | 0.034 | 156.900 | 11,590,000 | 61.217 | 4,440,000 | 0.035 | 7,080,000 | 0.037 |
19/02/2025 | 0.051 | 167.700 | 1,800,200,000 | 59.734 | 899,270,000 | 0.054 | 900,870,000 | 0.054 |
18/02/2025 | 0.058 | 172.900 | 5,490,000 | 57.734 | 2,270,000 | 0.060 | 3,220,000 | 0.056 |
17/02/2025 | 0.056 | 168.900 | 2,050,000 | 60.087 | 1,000,000 | 0.078 | 1,050,000 | 0.067 |
14/02/2025 | 0.060 | 169.900 | 220,000 | 59.796 | 220,000 | 0.059 |
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 |