Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.033 | 63.300 | 15,790,000 | 57.871 | 10,900,000 | 0.035 | 3,270,000 | 0.034 |
12/03/2025 | 0.030 | 65.850 | 28,385,000 | 59.634 | 14,610,000 | 0.030 | 11,255,000 | 0.030 |
11/03/2025 | 0.029 | 66.350 | 81,125,000 | 59.500 | 27,555,000 | 0.034 | 44,690,000 | 0.035 |
10/03/2025 | 0.039 | 63.100 | 34,055,000 | 60.582 | 15,570,000 | 0.039 | 16,705,000 | 0.038 |
07/03/2025 | 0.037 | 63.700 | 61,675,000 | 59.736 | 24,785,000 | 0.038 | 35,790,000 | 0.039 |
06/03/2025 | 0.045 | 60.800 | 17,945,000 | 59.278 | 4,020,000 | 0.048 | 13,440,000 | 0.046 |
05/03/2025 | 0.077 | 52.550 | 6,135,000 | 57.604 | 3,010,000 | 0.087 | 3,125,000 | 0.087 |
04/03/2025 | 0.089 | 50.600 | 6,510,000 | 57.761 | 3,415,000 | 0.092 | 2,700,000 | 0.092 |
03/03/2025 | 0.088 | 50.750 | 15,905,000 | 57.542 | 7,375,000 | 0.084 | 8,310,000 | 0.084 |
28/02/2025 | 0.091 | 50.600 | 5,365,000 | 57.918 | 2,895,000 | 0.081 | 1,985,000 | 0.079 |
27/02/2025 | 0.075 | 53.600 | 5,980,000 | 58.176 | 3,325,000 | 0.070 | 2,425,000 | 0.072 |
26/02/2025 | 0.065 | 55.450 | 9,040,000 | 57.518 | 3,475,000 | 0.068 | 4,695,000 | 0.067 |
25/02/2025 | 0.078 | 53.350 | 7,085,000 | 58.548 | 3,455,000 | 0.075 | 2,760,000 | 0.075 |
24/02/2025 | 0.067 | 55.150 | 7,940,000 | 57.418 | 4,945,000 | 0.066 | 2,950,000 | 0.065 |
21/02/2025 | 0.054 | 58.400 | 28,710,000 | 57.199 | 12,020,000 | 0.059 | 16,490,000 | 0.058 |
20/02/2025 | 0.070 | 54.400 | 2,565,000 | 56.463 | 2,435,000 | 0.067 | 130,000 | 0.067 |
19/02/2025 | 0.051 | 58.900 | 10,800,000 | 56.289 | 4,735,000 | 0.055 | 6,065,000 | 0.056 |
18/02/2025 | 0.052 | 58.750 | 26,530,000 | 56.298 | 12,070,000 | 0.063 | 14,345,000 | 0.063 |
17/02/2025 | 0.077 | 53.600 | 2,800,000 | 57.233 | 1,490,000 | 0.071 | 1,310,000 | 0.070 |
14/02/2025 | 0.079 | 53.500 | 13,415,000 | 57.380 | 6,600,000 | 0.087 | 6,815,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:47 | |
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 |