Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.156 | 10.880 | 2,664,000 | 73.551 | 1,344,000 | 0.164 | 1,320,000 | 0.165 |
11/03/2025 | 0.171 | 11.100 | 17,488,000 | 74.712 | 8,732,000 | 0.172 | 8,756,000 | 0.172 |
10/03/2025 | 0.167 | 10.980 | 12,520,000 | 75.115 | 6,260,000 | 0.168 | 6,260,000 | 0.168 |
07/03/2025 | 0.165 | 10.940 | 13,204,000 | 74.491 | 6,656,000 | 0.170 | 6,540,000 | 0.170 |
06/03/2025 | 0.170 | 10.980 | 5,860,000 | 75.259 | 2,764,000 | 0.173 | 2,980,000 | 0.173 |
05/03/2025 | 0.169 | 10.920 | 2,440,000 | 75.677 | 1,220,000 | 0.168 | 1,180,000 | 0.166 |
04/03/2025 | 0.164 | 10.740 | 7,628,000 | 76.629 | 3,948,000 | 0.163 | 3,680,000 | 0.163 |
03/03/2025 | 0.179 | 11.080 | 11,964,000 | 75.873 | 5,848,000 | 0.185 | 6,116,000 | 0.185 |
28/02/2025 | 0.163 | 10.780 | 5,920,000 | 74.891 | 2,940,000 | 0.170 | 2,980,000 | 0.169 |
27/02/2025 | 0.155 | 10.540 | 2,240,000 | 75.797 | 1,120,000 | 0.149 | 1,120,000 | 0.149 |
26/02/2025 | 0.148 | 10.380 | 400,000 | 75.741 | 200,000 | 0.148 | 200,000 | 0.149 |
25/02/2025 | 0.145 | 10.260 | 2,560,000 | 76.400 | 1,280,000 | 0.148 | 1,280,000 | 0.148 |
24/02/2025 | 0.160 | 10.600 | 5,000,000 | 75.945 | 2,500,000 | 0.159 | 2,500,000 | 0.159 |
21/02/2025 | 0.144 | 10.220 | 2,680,000 | 75.899 | 1,340,000 | 0.144 | 1,340,000 | 0.143 |
20/02/2025 | 0.150 | 10.320 | 3,816,000 | 76.186 | 2,408,000 | 0.145 | 1,408,000 | 0.147 |
19/02/2025 | 0.150 | 10.320 | 2,600,000 | 75.996 | 1,300,000 | 0.152 | 1,300,000 | 0.153 |
18/02/2025 | 0.159 | 10.520 | 1,800,000 | 75.747 | 900,000 | 0.160 | 900,000 | 0.160 |
17/02/2025 | 0.157 | 10.420 | 4,328,000 | 76.431 | 1,664,000 | 0.156 | 2,664,000 | 0.154 |
14/02/2025 | 0.158 | 10.420 | 2,368,000 | 76.192 | 1,180,000 | 0.159 | 1,188,000 | 0.159 |
13/02/2025 | 0.155 | 10.340 | 7,140,000 | 76.248 | 3,640,000 | 0.159 | 3,400,000 | 0.159 |
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 |