Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.116 | 10.880 | 14,040,000 | 48.026 | 6,600,000 | 0.122 | 7,440,000 | 0.124 |
11/03/2025 | 0.127 | 11.100 | 41,512,000 | 48.231 | 21,716,000 | 0.126 | 18,332,000 | 0.127 |
10/03/2025 | 0.120 | 10.980 | 18,440,000 | 47.716 | 9,240,000 | 0.121 | 9,200,000 | 0.122 |
07/03/2025 | 0.119 | 10.940 | 20,056,000 | 47.647 | 9,860,000 | 0.125 | 9,896,000 | 0.124 |
06/03/2025 | 0.124 | 10.980 | 25,676,000 | 48.403 | 12,640,000 | 0.127 | 12,936,000 | 0.127 |
05/03/2025 | 0.125 | 10.920 | 6,512,000 | 49.273 | 3,272,000 | 0.121 | 3,240,000 | 0.121 |
04/03/2025 | 0.119 | 10.740 | 15,816,000 | 49.629 | 10,476,000 | 0.118 | 5,068,000 | 0.119 |
03/03/2025 | 0.135 | 11.080 | 26,892,000 | 49.734 | 11,112,000 | 0.142 | 15,472,000 | 0.141 |
28/02/2025 | 0.122 | 10.780 | 54,380,000 | 49.598 | 24,652,000 | 0.128 | 28,848,000 | 0.127 |
27/02/2025 | 0.116 | 10.540 | 15,360,000 | 50.675 | 7,980,000 | 0.110 | 6,864,000 | 0.110 |
26/02/2025 | 0.108 | 10.380 | 8,836,000 | 50.223 | 6,548,000 | 0.107 | 2,240,000 | 0.108 |
25/02/2025 | 0.104 | 10.260 | 18,292,000 | 50.411 | 8,732,000 | 0.108 | 9,352,000 | 0.109 |
24/02/2025 | 0.119 | 10.600 | 21,280,000 | 50.556 | 9,248,000 | 0.118 | 11,884,000 | 0.118 |
21/02/2025 | 0.103 | 10.220 | 3,432,000 | 50.222 | 1,316,000 | 0.103 | 1,916,000 | 0.103 |
20/02/2025 | 0.107 | 10.320 | 10,860,000 | 50.125 | 4,300,000 | 0.106 | 6,428,000 | 0.105 |
19/02/2025 | 0.110 | 10.320 | 7,508,000 | 50.864 | 1,568,000 | 0.111 | 4,968,000 | 0.112 |
18/02/2025 | 0.116 | 10.520 | 12,616,000 | 50.193 | 6,656,000 | 0.117 | 5,424,000 | 0.117 |
17/02/2025 | 0.112 | 10.420 | 11,132,000 | 50.160 | 5,840,000 | 0.113 | 5,260,000 | 0.114 |
14/02/2025 | 0.113 | 10.420 | 13,020,000 | 50.169 | 5,980,000 | 0.114 | 6,752,000 | 0.114 |
13/02/2025 | 0.114 | 10.340 | 26,364,000 | 51.256 | 14,744,000 | 0.114 | 10,180,000 | 0.115 |
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 |