Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.023 | 23,600.310 | 740,000 | 33.470 | 740,000 | 0.022 | ||
11/03/2025 | 0.024 | 23,782.140 | 500,000 | 34.323 | 500,000 | 0.024 | ||
10/03/2025 | 0.025 | 23,783.490 | 1,350,000 | 34.492 | 1,350,000 | 0.025 | ||
07/03/2025 | 0.025 | 24,231.300 | 7,680,000 | 35.687 | 4,100,000 | 0.022 | 3,570,000 | 0.022 |
06/03/2025 | 0.021 | 24,369.710 | 2,310,000 | 34.702 | 1,520,000 | 0.022 | ||
05/03/2025 | 0.025 | 23,594.210 | 27,000,000 | 33.012 | 11,500,000 | 0.026 | 14,450,000 | 0.025 |
04/03/2025 | 0.031 | 22,941.770 | 1,750,000 | 32.004 | 960,000 | 0.033 | 540,000 | 0.031 |
03/03/2025 | 0.033 | 23,006.270 | 430,000 | 32.612 | 250,000 | 0.032 | 180,000 | 0.030 |
28/02/2025 | 0.038 | 22,941.320 | 3,640,000 | 33.131 | 2,630,000 | 0.033 | ||
27/02/2025 | 0.026 | 23,718.290 | 13,340,000 | 32.973 | 7,610,000 | 0.026 | 5,430,000 | 0.024 |
26/02/2025 | 0.026 | 23,787.930 | 28,050,000 | 33.057 | 9,840,000 | 0.026 | 14,840,000 | 0.027 |
25/02/2025 | 0.032 | 23,034.020 | 46,950,000 | 31.681 | 24,470,000 | 0.030 | 21,260,000 | 0.030 |
24/02/2025 | 0.028 | 23,341.610 | 52,490,000 | 31.718 | 26,800,000 | 0.027 | 24,200,000 | 0.026 |
21/02/2025 | 0.027 | 23,477.920 | 17,940,000 | 31.536 | 6,940,000 | 0.029 | 10,570,000 | 0.028 |
20/02/2025 | 0.034 | 22,576.980 | 20,550,000 | 29.724 | 9,910,000 | 0.033 | 10,540,000 | 0.033 |
19/02/2025 | 0.032 | 22,944.240 | 10,560,000 | 30.637 | 5,540,000 | 0.033 | 4,570,000 | 0.032 |
18/02/2025 | 0.033 | 22,976.810 | 13,530,000 | 30.832 | 5,470,000 | 0.033 | 7,240,000 | 0.032 |
17/02/2025 | 0.037 | 22,616.230 | 12,860,000 | 30.200 | 9,200,000 | 0.036 | 3,460,000 | 0.035 |
14/02/2025 | 0.035 | 22,620.330 | 45,820,000 | 29.415 | 19,210,000 | 0.039 | 26,200,000 | 0.038 |
13/02/2025 | 0.049 | 21,814.370 | 35,740,000 | 28.682 | 18,090,000 | 0.040 | 15,710,000 | 0.037 |
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 |