Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.128 | 134.800 | 6,370,000 | 46.624 | ||||
11/03/2025 | 0.126 | 133.600 | 12,960,000 | 47.911 | ||||
10/03/2025 | 0.126 | 134.500 | 8,280,000 | 45.979 | 430,000 | 0.122 | ||
07/03/2025 | 0.154 | 140.000 | 12,230,000 | 44.164 | 430,000 | 0.180 | 10,000 | 0.146 |
06/03/2025 | 0.157 | 140.800 | 23,940,000 | 43.311 | 10,000 | 0.160 | ||
05/03/2025 | 0.101 | 129.900 | 48,030,000 | 44.247 | 860,000 | 0.103 | 32,430,000 | 0.101 |
04/03/2025 | 0.101 | 127.800 | 43,830,000 | 47.504 | 24,510,000 | 0.095 | ||
03/03/2025 | 0.108 | 130.400 | 20,150,000 | 45.378 | 1,460,000 | 0.117 | 1,220,000 | 0.128 |
28/02/2025 | 0.100 | 127.500 | 49,160,000 | 46.741 | 7,110,000 | 0.114 | 19,790,000 | 0.114 |
27/02/2025 | 0.142 | 135.700 | 37,950,000 | 46.645 | 10,030,000 | 0.138 | 7,820,000 | 0.142 |
26/02/2025 | 0.149 | 136.900 | 83,690,000 | 46.512 | 18,000,000 | 0.145 | 13,100,000 | 0.144 |
25/02/2025 | 0.119 | 130.600 | 127,240,000 | 47.544 | 45,380,000 | 0.118 | 45,590,000 | 0.119 |
24/02/2025 | 0.149 | 135.700 | 33,330,000 | 48.333 | 1,810,000 | 0.153 | 3,250,000 | 0.162 |
21/02/2025 | 0.153 | 138.500 | 73,070,000 | 43.795 | 17,730,000 | 0.132 | 24,460,000 | 0.127 |
20/02/2025 | 0.077 | 120.900 | 91,840,000 | 46.876 | 16,490,000 | 0.080 | 51,090,000 | 0.080 |
19/02/2025 | 0.094 | 124.100 | 139,270,000 | 48.081 | 56,590,000 | 0.093 | 67,120,000 | 0.093 |
18/02/2025 | 0.105 | 126.300 | 176,090,000 | 48.341 | 68,560,000 | 0.107 | 69,910,000 | 0.106 |
17/02/2025 | 0.090 | 122.200 | 157,410,000 | 49.150 | 64,460,000 | 0.107 | 71,130,000 | 0.106 |
14/02/2025 | 0.104 | 124.100 | 104,620,000 | 50.578 | 45,980,000 | 0.088 | 57,480,000 | 0.089 |
13/02/2025 | 0.074 | 116.700 | 73,060,000 | 50.339 | 34,240,000 | 0.085 | 37,880,000 | 0.084 |
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 |