Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.021 | 46.550 | 11,975,000 | 40.770 | 9,525,000 | 0.022 | ||
12/03/2025 | 0.025 | 47.100 | 8,475,000 | 41.557 | 1,075,000 | 0.025 | ||
11/03/2025 | 0.025 | 47.450 | 33,000,000 | 40.094 | 725,000 | 0.023 | 25,525,000 | 0.024 |
10/03/2025 | 0.029 | 48.250 | 33,175,000 | 39.714 | 14,850,000 | 0.029 | 75,000 | 0.030 |
07/03/2025 | 0.032 | 48.500 | 37,025,000 | 39.973 | 7,050,000 | 0.031 | 525,000 | 0.035 |
06/03/2025 | 0.033 | 48.300 | 43,725,000 | 41.045 | 16,900,000 | 0.031 | 2,475,000 | 0.029 |
05/03/2025 | 0.025 | 46.450 | 30,950,000 | 41.991 | 8,600,000 | 0.023 | 14,200,000 | 0.025 |
04/03/2025 | 0.023 | 45.500 | 13,425,000 | 43.414 | 1,850,000 | 0.021 | 8,175,000 | 0.022 |
03/03/2025 | 0.022 | 45.500 | 22,175,000 | 42.438 | 8,900,000 | 0.022 | 2,325,000 | 0.023 |
28/02/2025 | 0.025 | 45.950 | 46,925,000 | 42.419 | 8,900,000 | 0.028 | 18,825,000 | 0.026 |
27/02/2025 | 0.038 | 48.150 | 27,150,000 | 42.815 | 825,000 | 0.036 | 14,625,000 | 0.039 |
26/02/2025 | 0.041 | 48.350 | 57,925,000 | 43.555 | 21,075,000 | 0.034 | 6,600,000 | 0.037 |
25/02/2025 | 0.030 | 46.500 | 45,375,000 | 43.231 | 24,475,000 | 0.031 | 8,225,000 | 0.031 |
24/02/2025 | 0.038 | 48.000 | 86,950,000 | 42.674 | 12,475,000 | 0.042 | 36,700,000 | 0.041 |
21/02/2025 | 0.033 | 47.200 | 29,600,000 | 41.855 | 3,850,000 | 0.029 | 16,750,000 | 0.027 |
20/02/2025 | 0.027 | 45.600 | 22,725,000 | 43.105 | 10,175,000 | 0.027 | 3,325,000 | 0.028 |
19/02/2025 | 0.034 | 46.800 | 68,450,000 | 43.335 | 32,850,000 | 0.031 | 27,475,000 | 0.034 |
18/02/2025 | 0.033 | 46.650 | 23,050,000 | 43.054 | 10,350,000 | 0.037 | 4,175,000 | 0.034 |
17/02/2025 | 0.036 | 46.850 | 44,725,000 | 43.929 | 7,900,000 | 0.038 | 21,075,000 | 0.038 |
14/02/2025 | 0.034 | 46.300 | 15,800,000 | 43.936 | 1,550,000 | 0.028 | 4,550,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:44 | |
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 |