Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.227 | 28.950 | 51,810,000 | 96.744 | 25,440,000 | 0.231 | 26,010,000 | 0.231 |
11/03/2025 | 0.216 | 27.900 | 8,940,000 | 97.731 | 4,440,000 | 0.203 | 4,450,000 | 0.202 |
10/03/2025 | 0.201 | 27.250 | 7,560,000 | 95.148 | 3,300,000 | 0.199 | 4,210,000 | 0.203 |
07/03/2025 | 0.203 | 27.200 | 19,450,000 | 95.879 | 9,500,000 | 0.214 | 9,820,000 | 0.214 |
06/03/2025 | 0.220 | 28.150 | 14,940,000 | 97.540 | 7,430,000 | 0.225 | 7,400,000 | 0.225 |
05/03/2025 | 0.204 | 27.000 | 10,530,000 | 97.117 | 5,250,000 | 0.198 | 5,250,000 | 0.199 |
04/03/2025 | 0.198 | 26.200 | 13,900,000 | 98.690 | 6,840,000 | 0.200 | 7,050,000 | 0.200 |
03/03/2025 | 0.189 | 26.300 | 340,000 | 95.343 | 130,000 | 0.199 | 210,000 | 0.197 |
28/02/2025 | 0.225 | 29.300 | 1,040,000 | 93.987 | 680,000 | 0.239 | 360,000 | 0.233 |
27/02/2025 | 0.260 | 31.900 | 2,540,000 | 93.848 | 1,920,000 | 0.263 | 460,000 | 0.260 |
26/02/2025 | 0.290 | 33.700 | 230,000 | 95.407 | 170,000 | 0.277 | 30,000 | 0.290 |
25/02/2025 | 0.275 | 33.150 | 1,910,000 | 92.962 | 250,000 | 0.297 | 1,450,000 | 0.292 |
24/02/2025 | 0.300 | 34.650 | 1,440,000 | 94.149 | 800,000 | 0.269 | 190,000 | 0.316 |
21/02/2025 | 0.270 | 32.850 | 63,820,000 | 92.388 | 30,540,000 | 0.222 | 31,670,000 | 0.224 |
20/02/2025 | 0.206 | 28.000 | 27,630,000 | 92.718 | 13,770,000 | 0.207 | 13,860,000 | 0.208 |
19/02/2025 | 0.217 | 28.750 | 65,470,000 | 93.094 | 33,120,000 | 0.211 | 31,810,000 | 0.211 |
18/02/2025 | 0.190 | 26.750 | 43,480,000 | 92.653 | 21,250,000 | 0.198 | 21,900,000 | 0.198 |
17/02/2025 | 0.207 | 27.700 | 67,320,000 | 94.411 | 33,220,000 | 0.204 | 33,550,000 | 0.203 |
14/02/2025 | 0.201 | 27.300 | 46,990,000 | 93.878 | 23,080,000 | 0.195 | 23,600,000 | 0.195 |
13/02/2025 | 0.194 | 26.650 | 100,920,000 | 94.321 | 50,210,000 | 0.215 | 50,230,000 | 0.215 |
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 |