Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.109 | 63.800 | 49,142,000 | 35.939 | 23,630,000 | 0.127 | 24,306,000 | 0.127 |
11/03/2025 | 0.126 | 63.600 | 54,016,000 | 38.413 | 25,426,000 | 0.114 | 26,634,000 | 0.114 |
10/03/2025 | 0.107 | 62.800 | 79,644,000 | 37.940 | 35,784,000 | 0.135 | 38,226,000 | 0.132 |
07/03/2025 | 0.128 | 63.700 | 42,654,000 | 37.018 | 20,340,000 | 0.140 | 20,288,000 | 0.139 |
06/03/2025 | 0.140 | 63.900 | 5,920,000 | 37.548 | 2,716,000 | 0.134 | 1,810,000 | 0.133 |
05/03/2025 | 0.086 | 61.150 | 34,698,000 | 37.900 | 18,132,000 | 0.085 | 15,370,000 | 0.082 |
04/03/2025 | 0.073 | 59.800 | 5,132,000 | 39.050 | 880,000 | 0.082 | 4,152,000 | 0.073 |
03/03/2025 | 0.072 | 59.000 | 860,000 | 40.623 | 588,000 | 0.079 | 272,000 | 0.070 |
28/02/2025 | 0.081 | 59.400 | 6,440,000 | 40.140 | 3,358,000 | 0.090 | 2,610,000 | 0.091 |
27/02/2025 | 0.109 | 60.900 | 3,928,000 | 39.976 | 2,432,000 | 0.110 | 830,000 | 0.111 |
26/02/2025 | 0.092 | 59.650 | 1,890,000 | 40.576 | 1,018,000 | 0.094 | 412,000 | 0.088 |
25/02/2025 | 0.060 | 57.400 | 4,930,000 | 40.573 | 3,790,000 | 0.059 | 928,000 | 0.057 |
24/02/2025 | 0.071 | 58.350 | 2,104,000 | 39.948 | 860,000 | 0.076 | 854,000 | 0.074 |
21/02/2025 | 0.066 | 58.000 | 3,996,000 | 39.091 | 2,806,000 | 0.046 | 690,000 | 0.061 |
20/02/2025 | 0.042 | 55.050 | 2,782,000 | 40.782 | 2,004,000 | 0.045 | 136,000 | 0.053 |
19/02/2025 | 0.052 | 55.800 | 1,304,000 | 41.017 | 888,000 | 0.055 | ||
18/02/2025 | 0.052 | 55.400 | 4,022,000 | 41.672 | 1,420,000 | 0.056 | 1,896,000 | 0.059 |
17/02/2025 | 0.053 | 55.250 | 1,620,000 | 41.945 | 226,000 | 0.057 | 780,000 | 0.058 |
14/02/2025 | 0.064 | 56.300 | 8,008,000 | 40.859 | 4,944,000 | 0.064 | 1,384,000 | 0.064 |
13/02/2025 | 0.047 | 54.500 | 7,168,000 | 41.277 | 1,096,000 | 0.047 | 3,338,000 | 0.057 |
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 |