Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.066 | 512.000 | 9,660,000 | 44.273 | 3,980,000 | 0.067 | 1,390,000 | 0.065 |
11/03/2025 | 0.073 | 517.500 | 43,320,000 | 43.117 | 16,120,000 | 0.065 | 23,100,000 | 0.059 |
10/03/2025 | 0.074 | 516.500 | 22,400,000 | 43.202 | 10,610,000 | 0.078 | 10,810,000 | 0.079 |
07/03/2025 | 0.115 | 533.500 | 7,280,000 | 42.398 | 2,520,000 | 0.130 | 4,280,000 | 0.122 |
06/03/2025 | 0.130 | 544.000 | 6,520,000 | 39.874 | 3,990,000 | 0.110 | 100,000 | 0.098 |
05/03/2025 | 0.063 | 505.500 | 22,190,000 | 42.555 | 13,510,000 | 0.061 | 8,450,000 | 0.059 |
04/03/2025 | 0.048 | 491.000 | 33,030,000 | 43.542 | 15,760,000 | 0.043 | 13,110,000 | 0.038 |
03/03/2025 | 0.043 | 483.200 | 37,180,000 | 44.345 | 16,870,000 | 0.054 | 15,690,000 | 0.051 |
28/02/2025 | 0.045 | 478.600 | 11,410,000 | 45.087 | 1,520,000 | 0.048 | 6,590,000 | 0.049 |
27/02/2025 | 0.072 | 495.400 | 36,580,000 | 45.383 | 13,930,000 | 0.075 | 18,990,000 | 0.077 |
26/02/2025 | 0.090 | 501.500 | 10,870,000 | 46.319 | 7,610,000 | 0.090 | 820,000 | 0.094 |
25/02/2025 | 0.067 | 484.800 | 16,730,000 | 47.111 | 2,060,000 | 0.066 | 8,750,000 | 0.069 |
24/02/2025 | 0.097 | 497.200 | 106,260,000 | 48.298 | 48,370,000 | 0.117 | 54,190,000 | 0.116 |
21/02/2025 | 0.137 | 517.000 | 66,920,000 | 46.272 | 34,290,000 | 0.100 | 30,090,000 | 0.099 |
20/02/2025 | 0.073 | 486.800 | 87,220,000 | 45.686 | 42,090,000 | 0.077 | 43,740,000 | 0.077 |
19/02/2025 | 0.100 | 497.800 | 56,340,000 | 46.579 | 24,190,000 | 0.104 | 28,750,000 | 0.105 |
18/02/2025 | 0.124 | 503.500 | 114,540,000 | 48.114 | 53,890,000 | 0.124 | 52,340,000 | 0.123 |
17/02/2025 | 0.103 | 493.600 | 152,510,000 | 47.801 | 72,680,000 | 0.104 | 76,420,000 | 0.103 |
14/02/2025 | 0.063 | 474.800 | 66,400,000 | 45.282 | 32,380,000 | 0.048 | 33,100,000 | 0.048 |
13/02/2025 | 0.031 | 442.000 | 12,380,000 | 46.154 | 6,160,000 | 0.040 | 6,220,000 | 0.040 |
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 |