Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.232 | 63.800 | 7,652,000 | 39.511 | 3,806,000 | 0.242 | 3,846,000 | 0.241 |
11/03/2025 | 0.243 | 63.600 | 7,080,000 | 40.627 | 3,540,000 | 0.233 | 3,540,000 | 0.232 |
10/03/2025 | 0.222 | 62.800 | 3,192,000 | 40.555 | 1,574,000 | 0.227 | 1,618,000 | 0.228 |
07/03/2025 | 0.248 | 63.700 | 11,920,000 | 40.160 | 5,964,000 | 0.264 | 5,956,000 | 0.262 |
06/03/2025 | 0.270 | 63.900 | 19,472,000 | 41.206 | 9,926,000 | 0.261 | 9,546,000 | 0.259 |
05/03/2025 | 0.205 | 61.150 | 3,428,000 | 41.873 | 1,614,000 | 0.203 | 1,814,000 | 0.200 |
04/03/2025 | 0.182 | 59.800 | 2,840,000 | 42.480 | 1,420,000 | 0.180 | 1,420,000 | 0.178 |
03/03/2025 | 0.167 | 59.000 | 7,320,000 | 42.571 | 3,660,000 | 0.174 | 3,660,000 | 0.177 |
28/02/2025 | 0.178 | 59.400 | 2,200,000 | 42.311 | 1,100,000 | 0.189 | 1,100,000 | 0.187 |
27/02/2025 | 0.218 | 60.900 | 1,186,000 | 42.507 | 596,000 | 0.222 | 590,000 | 0.221 |
26/02/2025 | 0.200 | 59.650 | 1,014,000 | 43.434 | 514,000 | 0.206 | 500,000 | 0.208 |
25/02/2025 | 0.152 | 57.400 | 20,000 | 43.400 | 20,000 | 0.152 | ||
24/02/2025 | 0.178 | 58.350 | 222,000 | 43.837 | 210,000 | 0.170 | 12,000 | 0.174 |
21/02/2025 | 0.166 | 58.000 | 114,000 | 42.966 | 14,000 | 0.152 | 100,000 | 0.162 |
20/02/2025 | 0.118 | 55.050 | 0 | 43.555 | ||||
19/02/2025 | 0.130 | 55.800 | 20,000 | 43.319 | 20,000 | 0.130 | ||
18/02/2025 | 0.132 | 55.400 | 6,614,000 | 44.183 | 3,140,000 | 0.136 | 3,306,000 | 0.134 |
17/02/2025 | 0.129 | 55.250 | 124,000 | 43.995 | 64,000 | 0.131 | ||
14/02/2025 | 0.143 | 56.300 | 46,650,000 | 43.034 | 23,374,000 | 0.138 | 23,016,000 | 0.138 |
13/02/2025 | 0.103 | 54.500 | 20,080,000 | 41.841 | 12,014,000 | 0.109 | 7,468,000 | 0.113 |
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 |