Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.028 | 512.000 | 1,960,000 | 46.977 | 980,000 | 0.026 | 980,000 | 0.024 |
11/03/2025 | 0.026 | 517.500 | 470,000 | 46.979 | 470,000 | 0.031 | ||
10/03/2025 | 0.030 | 516.500 | 1,830,000 | 48.072 | 1,340,000 | 0.029 | 490,000 | 0.028 |
07/03/2025 | 0.024 | 533.500 | 11,020,000 | 47.984 | 9,210,000 | 0.024 | 1,710,000 | 0.022 |
06/03/2025 | 0.021 | 544.000 | 16,310,000 | 48.127 | 4,100,000 | 0.022 | 12,200,000 | 0.021 |
05/03/2025 | 0.027 | 505.500 | 900,000 | 44.045 | 400,000 | 0.029 | 500,000 | 0.028 |
04/03/2025 | 0.034 | 491.000 | 760,000 | 43.575 | 380,000 | 0.038 | 380,000 | 0.040 |
03/03/2025 | 0.040 | 483.200 | 6,450,000 | 43.646 | 3,020,000 | 0.035 | 3,220,000 | 0.035 |
28/02/2025 | 0.044 | 478.600 | 900,000 | 43.268 | 450,000 | 0.041 | 450,000 | 0.041 |
27/02/2025 | 0.039 | 495.400 | 12,620,000 | 44.950 | 6,310,000 | 0.037 | 6,310,000 | 0.035 |
26/02/2025 | 0.038 | 501.500 | 13,460,000 | 45.587 | 6,560,000 | 0.038 | 6,660,000 | 0.037 |
25/02/2025 | 0.044 | 484.800 | 12,070,000 | 43.936 | 6,120,000 | 0.043 | 5,180,000 | 0.043 |
24/02/2025 | 0.037 | 497.200 | 4,020,000 | 44.146 | 2,140,000 | 0.031 | 1,880,000 | 0.029 |
21/02/2025 | 0.027 | 517.000 | 1,210,000 | 43.812 | 340,000 | 0.030 | 720,000 | 0.030 |
20/02/2025 | 0.037 | 486.800 | 4,760,000 | 41.587 | 2,490,000 | 0.040 | 2,270,000 | 0.040 |
19/02/2025 | 0.038 | 497.800 | 5,400,000 | 43.681 | 2,630,000 | 0.037 | 2,570,000 | 0.038 |
18/02/2025 | 0.037 | 503.500 | 20,570,000 | 44.196 | 9,790,000 | 0.038 | 10,200,000 | 0.037 |
17/02/2025 | 0.044 | 493.600 | 13,600,000 | 44.184 | 7,700,000 | 0.041 | 4,700,000 | 0.042 |
14/02/2025 | 0.043 | 474.800 | 63,420,000 | 39.974 | 28,330,000 | 0.047 | 31,340,000 | 0.047 |
13/02/2025 | 0.062 | 442.000 | 14,750,000 | 37.130 | 6,060,000 | 0.048 | 8,490,000 | 0.046 |
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 |