Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.068 | 13.420 | 6,410,000 | 48.513 | 1,380,000 | 0.068 | 4,900,000 | 0.069 |
11/03/2025 | 0.065 | 13.200 | 8,280,000 | 49.911 | 1,130,000 | 0.063 | 7,140,000 | 0.064 |
10/03/2025 | 0.072 | 13.440 | 13,200,000 | 49.297 | 9,380,000 | 0.071 | 2,980,000 | 0.070 |
07/03/2025 | 0.070 | 13.300 | 12,460,000 | 49.678 | 2,170,000 | 0.069 | 8,090,000 | 0.072 |
06/03/2025 | 0.063 | 13.060 | 1,600,000 | 49.776 | 540,000 | 0.057 | 890,000 | 0.061 |
05/03/2025 | 0.047 | 12.480 | 1,280,000 | 49.838 | 80,000 | 0.046 | 1,200,000 | 0.046 |
04/03/2025 | 0.042 | 12.260 | 130,000 | 49.829 | 40,000 | 0.042 | 90,000 | 0.043 |
03/03/2025 | 0.044 | 12.280 | 650,000 | 50.325 | 290,000 | 0.046 | 360,000 | 0.046 |
28/02/2025 | 0.044 | 12.220 | 480,000 | 50.384 | 240,000 | 0.050 | 240,000 | 0.046 |
27/02/2025 | 0.056 | 12.680 | 2,460,000 | 50.051 | 1,310,000 | 0.053 | 800,000 | 0.055 |
26/02/2025 | 0.060 | 12.780 | 1,520,000 | 50.271 | 180,000 | 0.058 | 1,340,000 | 0.058 |
25/02/2025 | 0.052 | 12.460 | 980,000 | 50.571 | 390,000 | 0.053 | 590,000 | 0.054 |
24/02/2025 | 0.058 | 12.580 | 2,970,000 | 51.450 | 200,000 | 0.057 | 2,770,000 | 0.060 |
21/02/2025 | 0.057 | 12.640 | 4,280,000 | 49.748 | 4,050,000 | 0.057 | 180,000 | 0.057 |
20/02/2025 | 0.060 | 12.580 | 1,390,000 | 51.443 | 100,000 | 0.059 | 1,290,000 | 0.059 |
19/02/2025 | 0.062 | 12.640 | 240,000 | 51.327 | 130,000 | 0.061 | 110,000 | 0.062 |
18/02/2025 | 0.063 | 12.700 | 300,000 | 50.852 | 150,000 | 0.063 | 100,000 | 0.066 |
17/02/2025 | 0.068 | 12.820 | 2,350,000 | 51.132 | 530,000 | 0.070 | 1,820,000 | 0.068 |
14/02/2025 | 0.080 | 13.220 | 3,950,000 | 50.043 | 3,110,000 | 0.080 | 770,000 | 0.076 |
13/02/2025 | 0.072 | 12.840 | 1,440,000 | 51.591 | 360,000 | 0.074 | 1,080,000 | 0.077 |
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 |