Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.079 | 168.300 | 6,790,000 | 56.378 | 2,485,000 | 0.115 | ||
11/03/2025 | 0.112 | 171.600 | 11,430,000 | 58.566 | 2,520,000 | 0.098 | ||
10/03/2025 | 0.133 | 174.900 | 6,880,000 | 55.503 | 290,000 | 0.202 | 1,530,000 | 0.147 |
07/03/2025 | 0.243 | 183.500 | 26,045,000 | 58.542 | 4,275,000 | 0.213 | ||
06/03/2025 | 0.195 | 180.300 | 88,755,000 | 53.772 | 44,320,000 | 0.191 | 3,415,000 | 0.193 |
05/03/2025 | 0.125 | 171.500 | 41,690,000 | 55.130 | 23,170,000 | 0.107 | 115,000 | 0.095 |
04/03/2025 | 0.070 | 161.200 | 19,240,000 | 57.172 | 7,160,000 | 0.070 | ||
03/03/2025 | 0.083 | 162.600 | 9,925,000 | 58.014 | 1,585,000 | 0.095 | 1,390,000 | 0.095 |
28/02/2025 | 0.095 | 162.000 | 35,710,000 | 59.862 | 9,220,000 | 0.104 | 13,045,000 | 0.113 |
27/02/2025 | 0.172 | 172.800 | 49,545,000 | 58.699 | 6,905,000 | 0.174 | 11,745,000 | 0.174 |
26/02/2025 | 0.189 | 174.200 | 129,345,000 | 58.912 | 68,235,000 | 0.192 | 8,045,000 | 0.163 |
25/02/2025 | 0.093 | 158.600 | 20,730,000 | 62.314 | 5,110,000 | 0.099 | 11,635,000 | 0.099 |
24/02/2025 | 0.135 | 166.500 | 35,805,000 | 59.172 | 7,200,000 | 0.131 | 14,590,000 | 0.123 |
21/02/2025 | 0.112 | 162.900 | 82,055,000 | 57.059 | 46,550,000 | 0.104 | 16,570,000 | 0.095 |
20/02/2025 | 0.080 | 156.900 | 18,200,000 | 56.875 | 1,840,000 | 0.087 | 13,370,000 | 0.093 |
19/02/2025 | 0.141 | 167.700 | 19,305,000 | 54.564 | 1,435,000 | 0.149 | 10,525,000 | 0.159 |
18/02/2025 | 0.190 | 172.900 | 39,250,000 | 55.409 | 16,705,000 | 0.201 | 14,845,000 | 0.177 |
17/02/2025 | 0.164 | 168.900 | 22,150,000 | 56.379 | 9,710,000 | 0.217 | 7,970,000 | 0.181 |
14/02/2025 | 0.191 | 169.900 | 147,300,000 | 58.466 | 16,210,000 | 0.167 | 125,095,000 | 0.143 |
13/02/2025 | 0.117 | 159.700 | 60,405,000 | 57.886 | 32,280,000 | 0.136 | 22,285,000 | 0.139 |
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 |