Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.037 | 512.000 | 5,060,000 | 45.573 | 4,230,000 | 0.037 | 830,000 | 0.035 |
11/03/2025 | 0.035 | 517.500 | 5,920,000 | 45.582 | 4,700,000 | 0.036 | 1,220,000 | 0.034 |
10/03/2025 | 0.033 | 516.500 | 5,690,000 | 44.802 | 3,050,000 | 0.034 | 2,590,000 | 0.033 |
07/03/2025 | 0.032 | 533.500 | 6,100,000 | 46.119 | 6,100,000 | 0.032 | ||
06/03/2025 | 0.031 | 544.000 | 13,790,000 | 46.838 | 3,970,000 | 0.033 | 9,790,000 | 0.032 |
05/03/2025 | 0.038 | 505.500 | 980,000 | 44.444 | 980,000 | 0.038 | ||
04/03/2025 | 0.043 | 491.000 | 1,070,000 | 43.880 | 510,000 | 0.049 | 560,000 | 0.045 |
03/03/2025 | 0.048 | 483.200 | 1,500,000 | 43.962 | 500,000 | 0.049 | 1,000,000 | 0.047 |
28/02/2025 | 0.051 | 478.600 | 1,710,000 | 43.763 | 1,280,000 | 0.051 | 400,000 | 0.052 |
27/02/2025 | 0.046 | 495.400 | 10,000 | 44.702 | 10,000 | 0.045 | ||
26/02/2025 | 0.045 | 501.500 | 800,000 | 45.125 | 800,000 | 0.045 | ||
25/02/2025 | 0.052 | 484.800 | 2,330,000 | 44.508 | 2,010,000 | 0.050 | 320,000 | 0.056 |
24/02/2025 | 0.044 | 497.200 | 2,050,000 | 44.171 | 1,850,000 | 0.038 | 200,000 | 0.043 |
21/02/2025 | 0.037 | 517.000 | 750,000 | 44.474 | 50,000 | 0.039 | 670,000 | 0.040 |
20/02/2025 | 0.047 | 486.800 | 1,600,000 | 43.246 | 300,000 | 0.048 | 1,300,000 | 0.047 |
19/02/2025 | 0.043 | 497.800 | 760,000 | 43.589 | 510,000 | 0.043 | 250,000 | 0.045 |
18/02/2025 | 0.043 | 503.500 | 402,270,000 | 44.144 | 199,920,000 | 0.043 | 202,010,000 | 0.043 |
17/02/2025 | 0.044 | 493.600 | 196,940,000 | 43.118 | 97,830,000 | 0.042 | 98,940,000 | 0.042 |
14/02/2025 | 0.045 | 474.800 | 28,430,000 | 40.775 | 15,480,000 | 0.049 | 12,710,000 | 0.046 |
13/02/2025 | 0.056 | 442.000 | 3,510,000 | 38.467 | 10,000 | 0.052 | 3,500,000 | 0.056 |
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 |