Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/03/2025 | 0.047 | 171.600 | 64,480,000 | 62.190 | ||||
10/03/2025 | 0.053 | 174.900 | 39,500,000 | 61.334 | 19,520,000 | 0.063 | 19,620,000 | 0.062 |
07/03/2025 | 0.079 | 183.500 | 35,280,000 | 61.791 | 17,230,000 | 0.077 | 17,070,000 | 0.076 |
06/03/2025 | 0.069 | 180.300 | 56,160,000 | 60.891 | 28,100,000 | 0.067 | 27,720,000 | 0.067 |
05/03/2025 | 0.048 | 171.500 | 9,730,000 | 60.214 | 4,930,000 | 0.043 | 4,780,000 | 0.042 |
04/03/2025 | 0.034 | 161.200 | 8,060,000 | 62.034 | 3,620,000 | 0.034 | 3,640,000 | 0.033 |
03/03/2025 | 0.039 | 162.600 | 24,990,000 | 63.062 | 11,630,000 | 0.045 | 12,340,000 | 0.044 |
28/02/2025 | 0.042 | 162.000 | 24,020,000 | 63.904 | 11,050,000 | 0.049 | 11,200,000 | 0.049 |
27/02/2025 | 0.064 | 172.800 | 11,110,000 | 63.274 | 4,080,000 | 0.063 | 5,260,000 | 0.062 |
26/02/2025 | 0.070 | 174.200 | 35,760,000 | 63.859 | 18,500,000 | 0.054 | 16,160,000 | 0.053 |
25/02/2025 | 0.037 | 158.600 | 30,170,000 | 63.182 | 14,000,000 | 0.039 | 16,160,000 | 0.038 |
24/02/2025 | 0.051 | 166.500 | 37,200,000 | 62.548 | 18,710,000 | 0.049 | 16,000,000 | 0.048 |
21/02/2025 | 0.042 | 162.900 | 17,660,000 | 60.539 | 6,910,000 | 0.038 | 10,400,000 | 0.038 |
20/02/2025 | 0.033 | 156.900 | 52,510,000 | 60.677 | 25,450,000 | 0.034 | 25,400,000 | 0.035 |
19/02/2025 | 0.051 | 167.700 | 15,680,000 | 59.734 | 9,610,000 | 0.052 | 5,880,000 | 0.054 |
18/02/2025 | 0.063 | 172.900 | 128,650,000 | 59.609 | 61,380,000 | 0.066 | 66,150,000 | 0.066 |
17/02/2025 | 0.059 | 168.900 | 98,340,000 | 61.265 | 48,560,000 | 0.067 | 48,740,000 | 0.068 |
14/02/2025 | 0.064 | 169.900 | 206,880,000 | 61.293 | 103,200,000 | 0.055 | 103,580,000 | 0.055 |
13/02/2025 | 0.041 | 159.700 | 49,090,000 | 60.111 | 24,680,000 | 0.048 | 24,380,000 | 0.048 |
12/02/2025 | 0.037 | 155.200 | 43,550,000 | 61.533 | 21,160,000 | 0.032 | 22,270,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/03/2025 08:51 | |
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 |