Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.078 | 168.300 | 38,800,000 | 56.866 | 20,130,000 | 0.080 | 13,930,000 | 0.084 |
11/03/2025 | 0.092 | 171.600 | 57,690,000 | 57.153 | 19,130,000 | 0.086 | 28,240,000 | 0.084 |
10/03/2025 | 0.103 | 174.900 | 57,380,000 | 55.912 | 22,590,000 | 0.108 | 30,370,000 | 0.111 |
07/03/2025 | 0.148 | 183.500 | 66,590,000 | 56.535 | 24,080,000 | 0.152 | 20,340,000 | 0.147 |
06/03/2025 | 0.126 | 180.300 | 63,860,000 | 53.876 | 29,160,000 | 0.118 | 9,940,000 | 0.120 |
05/03/2025 | 0.088 | 171.500 | 65,330,000 | 53.021 | 30,120,000 | 0.082 | 20,160,000 | 0.078 |
04/03/2025 | 0.063 | 161.200 | 24,230,000 | 56.174 | 8,410,000 | 0.062 | 10,440,000 | 0.062 |
03/03/2025 | 0.070 | 162.600 | 51,140,000 | 56.883 | 21,120,000 | 0.076 | 18,160,000 | 0.075 |
28/02/2025 | 0.074 | 162.000 | 54,000,000 | 57.935 | 18,380,000 | 0.080 | 26,400,000 | 0.085 |
27/02/2025 | 0.115 | 172.800 | 85,480,000 | 58.079 | 41,510,000 | 0.117 | 34,600,000 | 0.114 |
26/02/2025 | 0.118 | 174.200 | 476,730,000 | 56.706 | 228,510,000 | 0.086 | 203,360,000 | 0.085 |
25/02/2025 | 0.066 | 158.600 | 1,753,970,000 | 57.636 | 858,790,000 | 0.070 | 877,240,000 | 0.070 |
24/02/2025 | 0.088 | 166.500 | 1,454,360,000 | 55.895 | 722,430,000 | 0.087 | 705,610,000 | 0.088 |
21/02/2025 | 0.075 | 162.900 | 104,560,000 | 54.445 | 37,040,000 | 0.067 | 35,450,000 | 0.068 |
20/02/2025 | 0.058 | 156.900 | 2,261,710,000 | 54.381 | 1,103,730,000 | 0.062 | 1,147,670,000 | 0.062 |
19/02/2025 | 0.091 | 167.700 | 29,200,000 | 53.565 | 14,900,000 | 0.091 | 9,490,000 | 0.094 |
18/02/2025 | 0.109 | 172.900 | 48,400,000 | 52.570 | 14,240,000 | 0.110 | 19,060,000 | 0.104 |
17/02/2025 | 0.098 | 168.900 | 45,380,000 | 53.750 | 21,620,000 | 0.113 | 13,170,000 | 0.110 |
14/02/2025 | 0.108 | 169.900 | 53,530,000 | 54.707 | 14,620,000 | 0.093 | 16,130,000 | 0.095 |
13/02/2025 | 0.073 | 159.700 | 239,660,000 | 54.653 | 147,040,000 | 0.078 | 42,210,000 | 0.082 |
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 |