Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.290 | 63.800 | 4,000 | 34.731 | 4,000 | 0.275 | ||
11/03/2025 | 0.305 | 63.600 | 446,000 | 36.407 | 8,000 | 0.290 | 438,000 | 0.268 |
10/03/2025 | 0.280 | 62.800 | 294,000 | 36.763 | 82,000 | 0.305 | 188,000 | 0.280 |
07/03/2025 | 0.310 | 63.700 | 5,480,000 | 35.642 | 2,432,000 | 0.329 | 2,464,000 | 0.323 |
06/03/2025 | 0.320 | 63.900 | 2,632,000 | 35.569 | 1,560,000 | 0.317 | 394,000 | 0.312 |
05/03/2025 | 0.242 | 61.150 | 83,508,000 | 37.607 | 41,448,000 | 0.230 | 41,664,000 | 0.230 |
04/03/2025 | 0.213 | 59.800 | 62,714,000 | 38.727 | 30,880,000 | 0.216 | 31,554,000 | 0.215 |
03/03/2025 | 0.201 | 59.000 | 34,778,000 | 39.667 | 17,374,000 | 0.206 | 17,214,000 | 0.206 |
28/02/2025 | 0.218 | 59.400 | 24,886,000 | 39.500 | 11,962,000 | 0.231 | 12,540,000 | 0.231 |
27/02/2025 | 0.270 | 60.900 | 8,528,000 | 39.489 | 3,684,000 | 0.268 | 3,948,000 | 0.270 |
26/02/2025 | 0.224 | 59.650 | 72,406,000 | 38.930 | 35,556,000 | 0.220 | 33,902,000 | 0.220 |
25/02/2025 | 0.161 | 57.400 | 25,844,000 | 38.838 | 12,500,000 | 0.163 | 13,044,000 | 0.163 |
24/02/2025 | 0.199 | 58.350 | 71,010,000 | 39.859 | 35,264,000 | 0.210 | 34,812,000 | 0.210 |
21/02/2025 | 0.195 | 58.000 | 47,004,000 | 39.835 | 23,528,000 | 0.173 | 22,200,000 | 0.173 |
20/02/2025 | 0.133 | 55.050 | 13,786,000 | 40.776 | 5,622,000 | 0.144 | 7,518,000 | 0.144 |
19/02/2025 | 0.150 | 55.800 | 26,498,000 | 40.610 | 12,742,000 | 0.150 | 13,290,000 | 0.151 |
18/02/2025 | 0.145 | 55.400 | 42,196,000 | 40.903 | 19,894,000 | 0.152 | 20,302,000 | 0.151 |
17/02/2025 | 0.141 | 55.250 | 19,696,000 | 40.641 | 9,826,000 | 0.155 | 9,270,000 | 0.154 |
14/02/2025 | 0.171 | 56.300 | 47,018,000 | 40.622 | 22,694,000 | 0.165 | 22,140,000 | 0.165 |
13/02/2025 | 0.125 | 54.500 | 72,536,000 | 39.902 | 34,044,000 | 0.127 | 33,068,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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 |