Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.023 | 512.000 | 4,750,000 | 52.838 | 3,040,000 | 0.022 | 1,010,000 | 0.022 |
11/03/2025 | 0.026 | 517.500 | 4,620,000 | 51.592 | 650,000 | 0.025 | 3,940,000 | 0.023 |
10/03/2025 | 0.028 | 516.500 | 11,640,000 | 52.030 | 5,440,000 | 0.031 | 5,560,000 | 0.029 |
07/03/2025 | 0.045 | 533.500 | 19,830,000 | 50.114 | 9,270,000 | 0.048 | 10,060,000 | 0.045 |
06/03/2025 | 0.049 | 544.000 | 14,350,000 | 47.010 | 11,010,000 | 0.041 | 1,040,000 | 0.040 |
05/03/2025 | 0.025 | 505.500 | 3,990,000 | 50.790 | 3,090,000 | 0.022 | 800,000 | 0.022 |
04/03/2025 | 0.019 | 491.000 | 8,890,000 | 51.665 | 7,210,000 | 0.018 | 1,500,000 | 0.016 |
03/03/2025 | 0.019 | 483.200 | 15,900,000 | 53.371 | 9,390,000 | 0.022 | 6,300,000 | 0.023 |
28/02/2025 | 0.021 | 478.600 | 11,400,000 | 53.922 | 5,000,000 | 0.026 | 5,620,000 | 0.026 |
27/02/2025 | 0.037 | 495.400 | 12,290,000 | 54.871 | 4,790,000 | 0.041 | 6,940,000 | 0.043 |
26/02/2025 | 0.044 | 501.500 | 16,560,000 | 54.656 | 9,390,000 | 0.045 | 6,320,000 | 0.045 |
25/02/2025 | 0.034 | 484.800 | 36,970,000 | 55.886 | 18,390,000 | 0.035 | 16,440,000 | 0.035 |
24/02/2025 | 0.046 | 497.200 | 104,390,000 | 55.471 | 27,490,000 | 0.055 | 71,180,000 | 0.054 |
21/02/2025 | 0.067 | 517.000 | 84,330,000 | 53.059 | 54,790,000 | 0.062 | 3,880,000 | 0.059 |
20/02/2025 | 0.038 | 486.800 | 88,820,000 | 53.914 | 31,900,000 | 0.040 | 52,460,000 | 0.042 |
19/02/2025 | 0.054 | 497.800 | 1,848,590,000 | 54.827 | 916,990,000 | 0.055 | 926,840,000 | 0.055 |
18/02/2025 | 0.063 | 503.500 | 1,670,140,000 | 54.855 | 796,780,000 | 0.059 | 860,180,000 | 0.060 |
17/02/2025 | 0.055 | 493.600 | 3,529,870,000 | 55.377 | 1,755,360,000 | 0.053 | 1,770,070,000 | 0.053 |
14/02/2025 | 0.030 | 474.800 | 740,000 | 51.648 | 720,000 | 0.030 | 20,000 | 0.026 |
13/02/2025 | 0.014 | 442.000 | 0 | 52.278 |
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 |