Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.236 | 63.800 | 14,856,000 | 38.677 | 7,428,000 | 0.244 | 7,428,000 | 0.242 |
11/03/2025 | 0.250 | 63.600 | 16,740,000 | 39.994 | 8,220,000 | 0.245 | 8,370,000 | 0.244 |
10/03/2025 | 0.244 | 62.800 | 752,000 | 41.114 | 376,000 | 0.285 | 376,000 | 0.286 |
07/03/2025 | 0.270 | 63.700 | 282,000 | 40.649 | 138,000 | 0.276 | 78,000 | 0.280 |
06/03/2025 | 0.275 | 63.900 | 488,000 | 40.426 | 274,000 | 0.266 | 214,000 | 0.269 |
05/03/2025 | 0.218 | 61.150 | 10,912,000 | 41.799 | 5,456,000 | 0.225 | 5,456,000 | 0.226 |
04/03/2025 | 0.203 | 59.800 | 9,918,000 | 43.161 | 4,974,000 | 0.201 | 4,944,000 | 0.200 |
03/03/2025 | 0.190 | 59.000 | 4,632,000 | 43.516 | 2,316,000 | 0.197 | 2,316,000 | 0.197 |
28/02/2025 | 0.202 | 59.400 | 3,178,000 | 43.287 | 1,584,000 | 0.217 | 1,594,000 | 0.217 |
27/02/2025 | 0.233 | 60.900 | 11,398,000 | 42.584 | 6,068,000 | 0.232 | 5,330,000 | 0.231 |
26/02/2025 | 0.208 | 59.650 | 25,302,000 | 42.985 | 12,282,000 | 0.208 | 13,020,000 | 0.207 |
25/02/2025 | 0.163 | 57.400 | 7,438,000 | 43.357 | 3,652,000 | 0.163 | 3,762,000 | 0.162 |
24/02/2025 | 0.174 | 58.350 | 23,338,000 | 42.367 | 11,684,000 | 0.188 | 11,654,000 | 0.188 |
21/02/2025 | 0.169 | 58.000 | 2,288,000 | 42.171 | 1,144,000 | 0.151 | 1,144,000 | 0.151 |
20/02/2025 | 0.133 | 55.050 | 640,000 | 44.135 | 320,000 | 0.146 | 320,000 | 0.145 |
19/02/2025 | 0.147 | 55.800 | 10,512,000 | 44.018 | 5,256,000 | 0.152 | 5,256,000 | 0.152 |
18/02/2025 | 0.150 | 55.400 | 13,100,000 | 44.978 | 6,550,000 | 0.157 | 6,550,000 | 0.157 |
17/02/2025 | 0.147 | 55.250 | 370,000 | 44.817 | 160,000 | 0.163 | 210,000 | 0.164 |
14/02/2025 | 0.163 | 56.300 | 20,130,000 | 43.950 | 10,490,000 | 0.167 | 9,640,000 | 0.167 |
13/02/2025 | 0.146 | 54.500 | 6,200,000 | 45.576 | 2,560,000 | 0.143 | 3,460,000 | 0.133 |
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 |