Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.053 | 168.300 | 53,120,000 | 58.532 | 22,770,000 | 0.059 | 25,790,000 | 0.058 |
11/03/2025 | 0.065 | 171.600 | 31,210,000 | 59.644 | 10,280,000 | 0.059 | 16,890,000 | 0.059 |
10/03/2025 | 0.071 | 174.900 | 22,350,000 | 58.020 | 8,980,000 | 0.078 | 10,000,000 | 0.071 |
07/03/2025 | 0.099 | 183.500 | 28,030,000 | 57.025 | 12,510,000 | 0.101 | 11,080,000 | 0.100 |
06/03/2025 | 0.085 | 180.300 | 18,900,000 | 55.589 | 9,540,000 | 0.079 | 6,350,000 | 0.081 |
05/03/2025 | 0.060 | 171.500 | 13,340,000 | 55.386 | 6,550,000 | 0.058 | 3,230,000 | 0.056 |
04/03/2025 | 0.043 | 161.200 | 8,830,000 | 57.771 | 7,010,000 | 0.042 | ||
03/03/2025 | 0.048 | 162.600 | 34,430,000 | 58.359 | 14,910,000 | 0.054 | 18,500,000 | 0.053 |
28/02/2025 | 0.052 | 162.000 | 43,500,000 | 59.581 | 20,160,000 | 0.055 | 16,700,000 | 0.057 |
27/02/2025 | 0.079 | 172.800 | 16,270,000 | 58.843 | 6,690,000 | 0.078 | 4,430,000 | 0.083 |
26/02/2025 | 0.086 | 174.200 | 46,460,000 | 59.428 | 18,850,000 | 0.083 | 13,060,000 | 0.083 |
25/02/2025 | 0.048 | 158.600 | 14,130,000 | 59.984 | 6,700,000 | 0.048 | 1,610,000 | 0.048 |
24/02/2025 | 0.063 | 166.500 | 20,390,000 | 58.264 | 5,820,000 | 0.057 | ||
21/02/2025 | 0.054 | 162.900 | 41,330,000 | 57.131 | 23,390,000 | 0.048 | 1,890,000 | 0.046 |
20/02/2025 | 0.040 | 156.900 | 70,290,000 | 56.153 | 10,980,000 | 0.049 | 48,370,000 | 0.043 |
19/02/2025 | 0.065 | 167.700 | 52,390,000 | 56.195 | 21,850,000 | 0.070 | 25,590,000 | 0.070 |
18/02/2025 | 0.079 | 172.900 | 71,970,000 | 55.751 | 26,450,000 | 0.073 | 30,060,000 | 0.070 |
17/02/2025 | 0.069 | 168.900 | 132,060,000 | 55.888 | 61,320,000 | 0.085 | 64,400,000 | 0.085 |
14/02/2025 | 0.083 | 169.900 | 62,570,000 | 58.757 | 31,860,000 | 0.069 | 28,290,000 | 0.068 |
13/02/2025 | 0.055 | 159.700 | 49,280,000 | 57.971 | 26,740,000 | 0.064 | 21,280,000 | 0.064 |
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 |