Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.081 | 13.420 | 2,440,000 | 56.140 | 1,220,000 | 0.080 | 1,220,000 | 0.078 |
11/03/2025 | 0.075 | 13.200 | 1,320,000 | 56.519 | 660,000 | 0.073 | 660,000 | 0.072 |
10/03/2025 | 0.084 | 13.440 | 3,680,000 | 56.445 | 1,860,000 | 0.080 | 1,820,000 | 0.081 |
07/03/2025 | 0.079 | 13.300 | 6,420,000 | 55.652 | 3,070,000 | 0.082 | 3,310,000 | 0.082 |
06/03/2025 | 0.072 | 13.060 | 2,220,000 | 55.864 | 1,110,000 | 0.069 | 1,110,000 | 0.068 |
05/03/2025 | 0.056 | 12.480 | 880,000 | 56.363 | 440,000 | 0.055 | 440,000 | 0.054 |
04/03/2025 | 0.051 | 12.260 | 720,000 | 56.539 | 360,000 | 0.052 | 360,000 | 0.052 |
03/03/2025 | 0.052 | 12.280 | 0 | 56.500 | ||||
28/02/2025 | 0.051 | 12.220 | 620,000 | 56.022 | 460,000 | 0.053 | 160,000 | 0.056 |
27/02/2025 | 0.064 | 12.680 | 1,690,000 | 55.730 | 920,000 | 0.062 | 770,000 | 0.062 |
26/02/2025 | 0.068 | 12.780 | 730,000 | 55.848 | 290,000 | 0.063 | 440,000 | 0.065 |
25/02/2025 | 0.060 | 12.460 | 990,000 | 56.342 | 530,000 | 0.061 | 460,000 | 0.062 |
24/02/2025 | 0.066 | 12.580 | 280,000 | 57.106 | 140,000 | 0.069 | 140,000 | 0.068 |
21/02/2025 | 0.065 | 12.640 | 1,320,000 | 55.234 | 660,000 | 0.066 | 660,000 | 0.066 |
20/02/2025 | 0.067 | 12.580 | 400,000 | 56.555 | 200,000 | 0.067 | 200,000 | 0.068 |
19/02/2025 | 0.068 | 12.640 | 930,000 | 55.974 | 390,000 | 0.070 | 540,000 | 0.071 |
18/02/2025 | 0.073 | 12.700 | 380,000 | 56.991 | 190,000 | 0.074 | 190,000 | 0.075 |
17/02/2025 | 0.077 | 12.820 | 270,000 | 56.774 | 60,000 | 0.082 | 210,000 | 0.076 |
14/02/2025 | 0.091 | 13.220 | 980,000 | 56.049 | 490,000 | 0.086 | 490,000 | 0.086 |
13/02/2025 | 0.081 | 12.840 | 1,110,000 | 57.102 | 530,000 | 0.085 | 580,000 | 0.086 |
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 |