Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.036 | 112.300 | 22,970,000 | 82.968 | 12,140,000 | 0.044 | 10,740,000 | 0.043 |
11/03/2025 | 0.042 | 113.000 | 23,570,000 | 85.638 | 11,770,000 | 0.039 | 11,800,000 | 0.039 |
10/03/2025 | 0.034 | 110.500 | 32,460,000 | 82.726 | 16,200,000 | 0.036 | 16,260,000 | 0.036 |
07/03/2025 | 0.039 | 110.900 | 32,750,000 | 83.457 | 16,900,000 | 0.043 | 15,850,000 | 0.041 |
06/03/2025 | 0.040 | 110.300 | 8,560,000 | 84.521 | 2,580,000 | 0.039 | 5,980,000 | 0.040 |
05/03/2025 | 0.041 | 109.800 | 3,060,000 | 85.393 | 1,530,000 | 0.041 | 1,530,000 | 0.042 |
04/03/2025 | 0.041 | 108.200 | 7,900,000 | 87.529 | 3,950,000 | 0.039 | 3,950,000 | 0.039 |
03/03/2025 | 0.052 | 111.800 | 11,240,000 | 88.134 | 5,620,000 | 0.068 | 5,620,000 | 0.068 |
28/02/2025 | 0.072 | 117.500 | 12,250,000 | 87.511 | 6,120,000 | 0.079 | 6,130,000 | 0.079 |
27/02/2025 | 0.116 | 127.800 | 14,890,000 | 89.400 | 7,440,000 | 0.126 | 7,450,000 | 0.126 |
26/02/2025 | 0.123 | 128.700 | 12,560,000 | 90.136 | 6,260,000 | 0.107 | 6,300,000 | 0.107 |
25/02/2025 | 0.087 | 119.500 | 900,000 | 89.829 | 440,000 | 0.089 | 460,000 | 0.087 |
24/02/2025 | 0.041 | 106.200 | 400,000 | 84.716 | 200,000 | 0.041 | 200,000 | 0.041 |
21/02/2025 | 0.047 | 109.400 | 3,600,000 | 81.312 | 1,800,000 | 0.047 | 1,800,000 | 0.046 |
20/02/2025 | 101.900 | 0 | ||||||
19/02/2025 | 104.500 | 0 | ||||||
18/02/2025 | 102.800 | 0 | ||||||
17/02/2025 | 100.600 | 0 | ||||||
14/02/2025 | 101.600 | 0 | ||||||
13/02/2025 | 97.900 | 0 |
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 |