Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/03/2025 | 0.193 | 85.200 | 83,392,000 | 29.451 | 41,116,000 | 0.175 | 42,268,000 | 0.175 |
10/03/2025 | 0.245 | 88.050 | 464,000 | 28.366 | 120,000 | 0.255 | 344,000 | 0.264 |
07/03/2025 | 0.265 | 87.950 | 24,888,000 | 29.248 | 12,000,000 | 0.265 | 12,888,000 | 0.266 |
06/03/2025 | 0.315 | 90.000 | 19,648,000 | 32.755 | 9,652,000 | 0.283 | 9,912,000 | 0.284 |
05/03/2025 | 0.265 | 89.102 | 39,260,000 | 27.453 | 19,632,000 | 0.248 | 19,352,000 | 0.247 |
04/03/2025 | 0.280 | 89.252 | 44,988,000 | 27.840 | 22,832,000 | 0.264 | 22,148,000 | 0.264 |
03/03/2025 | 0.260 | 88.452 | 41,204,000 | 27.888 | 20,676,000 | 0.265 | 20,448,000 | 0.265 |
28/02/2025 | 0.208 | 86.452 | 53,192,000 | 27.599 | 25,972,000 | 0.220 | 27,120,000 | 0.220 |
27/02/2025 | 0.221 | 86.602 | 59,928,000 | 28.018 | 30,944,000 | 0.208 | 28,960,000 | 0.208 |
26/02/2025 | 0.202 | 85.952 | 5,260,000 | 27.742 | 2,704,000 | 0.205 | 2,384,000 | 0.205 |
25/02/2025 | 0.173 | 84.302 | 51,848,000 | 28.098 | 25,080,000 | 0.173 | 24,644,000 | 0.173 |
24/02/2025 | 0.162 | 83.002 | 46,868,000 | 28.946 | 23,416,000 | 0.163 | 23,340,000 | 0.163 |
21/02/2025 | 0.176 | 83.902 | 62,100,000 | 28.429 | 28,824,000 | 0.174 | 30,208,000 | 0.174 |
20/02/2025 | 0.180 | 84.352 | 15,068,000 | 28.019 | 7,084,000 | 0.181 | 7,984,000 | 0.178 |
19/02/2025 | 0.196 | 85.602 | 134,936,000 | 26.796 | 65,344,000 | 0.200 | 66,928,000 | 0.199 |
18/02/2025 | 0.199 | 84.402 | 40,428,000 | 28.435 | 19,464,000 | 0.196 | 20,928,000 | 0.196 |
17/02/2025 | 82.702 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/03/2025 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 |