Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.143 | 23,600.310 | 3,210,000 | 27.286 | 2,800,000 | 0.158 | ||
11/03/2025 | 0.166 | 23,782.140 | 7,090,000 | 29.364 | 3,500,000 | 0.145 | ||
10/03/2025 | 0.162 | 23,783.490 | 800,000 | 28.018 | 300,000 | 0.182 | ||
07/03/2025 | 0.200 | 24,231.300 | 2,480,000 | 27.715 | 1,800,000 | 0.218 | ||
06/03/2025 | 0.215 | 24,369.710 | 8,780,000 | 28.384 | 5,590,000 | 0.192 | ||
05/03/2025 | 0.148 | 23,594.210 | 7,200,000 | 26.778 | 4,230,000 | 0.130 | 2,770,000 | 0.131 |
04/03/2025 | 0.107 | 22,941.770 | 58,610,000 | 26.952 | 30,520,000 | 0.101 | 22,320,000 | 0.093 |
03/03/2025 | 0.113 | 23,006.270 | 24,300,000 | 27.206 | 6,030,000 | 0.132 | 16,860,000 | 0.124 |
28/02/2025 | 0.116 | 22,941.320 | 3,480,000 | 28.013 | 950,000 | 0.113 | 2,520,000 | 0.126 |
27/02/2025 | 0.172 | 23,718.290 | 560,000 | 28.645 | 280,000 | 0.183 | 280,000 | 0.184 |
26/02/2025 | 0.180 | 23,787.930 | 1,110,000 | 29.113 | 1,050,000 | 0.164 | 60,000 | 0.165 |
25/02/2025 | 0.122 | 23,034.020 | 580,000 | 27.461 | 70,000 | 0.125 | 510,000 | 0.127 |
24/02/2025 | 0.150 | 23,341.610 | 430,000 | 28.996 | 310,000 | 0.143 | 60,000 | 0.144 |
21/02/2025 | 0.154 | 23,477.920 | 2,390,000 | 27.306 | 1,480,000 | 0.125 | 200,000 | 0.127 |
20/02/2025 | 0.102 | 22,576.980 | 1,860,000 | 27.810 | 830,000 | 0.101 | 980,000 | 0.105 |
19/02/2025 | 0.122 | 22,944.240 | 7,840,000 | 27.311 | 7,400,000 | 0.121 | ||
18/02/2025 | 0.128 | 22,976.810 | 12,480,000 | 28.016 | 6,060,000 | 0.116 | 60,000 | 0.139 |
17/02/2025 | 0.109 | 22,616.230 | 12,440,000 | 28.210 | 3,310,000 | 0.106 | 50,000 | 0.116 |
14/02/2025 | 0.108 | 22,620.330 | 51,830,000 | 27.444 | 17,850,000 | 0.091 | 23,930,000 | 0.089 |
13/02/2025 | 0.068 | 21,814.370 | 35,400,000 | 26.950 | 13,490,000 | 0.095 | 18,310,000 | 0.091 |
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 |