Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/03/2025 | 0.590 | 90.000 | 1,116,000 | 38.494 | 948,000 | 0.560 | 168,000 | 0.586 |
05/03/2025 | 0.520 | 89.102 | 5,392,000 | 27.089 | 2,776,000 | 0.489 | 2,616,000 | 0.495 |
04/03/2025 | 0.560 | 89.252 | 2,448,000 | 28.807 | 1,240,000 | 0.523 | 1,208,000 | 0.559 |
03/03/2025 | 0.495 | 88.452 | 1,708,000 | 27.409 | 392,000 | 0.506 | 1,292,000 | 0.496 |
28/02/2025 | 0.360 | 86.452 | 1,648,000 | 24.989 | 1,300,000 | 0.374 | 348,000 | 0.375 |
27/02/2025 | 0.370 | 86.602 | 2,496,000 | 24.976 | 1,092,000 | 0.350 | 1,344,000 | 0.365 |
26/02/2025 | 0.320 | 85.952 | 2,420,000 | 23.643 | 1,752,000 | 0.352 | 620,000 | 0.334 |
25/02/2025 | 0.260 | 84.302 | 8,312,000 | 24.221 | 4,276,000 | 0.256 | 4,008,000 | 0.261 |
24/02/2025 | 0.230 | 83.002 | 30,764,000 | 25.332 | 15,452,000 | 0.213 | 14,988,000 | 0.212 |
21/02/2025 | 0.270 | 83.902 | 896,000 | 25.231 | 416,000 | 0.261 | 480,000 | 0.265 |
20/02/2025 | 0.275 | 84.352 | 952,000 | 24.247 | 548,000 | 0.276 | 388,000 | 0.276 |
19/02/2025 | 0.300 | 85.602 | 8,376,000 | 21.301 | 4,272,000 | 0.321 | 3,672,000 | 0.333 |
18/02/2025 | 0.310 | 84.402 | 7,600,000 | 25.010 | 4,140,000 | 0.294 | 3,108,000 | 0.303 |
17/02/2025 | 0.241 | 82.702 | 33,544,000 | 24.780 | 16,236,000 | 0.222 | 16,980,000 | 0.222 |
14/02/2025 | 0.221 | 81.702 | 47,396,000 | 25.323 | 23,104,000 | 0.226 | 24,104,000 | 0.226 |
13/02/2025 | 0.241 | 82.052 | 18,740,000 | 25.683 | 9,068,000 | 0.248 | 9,568,000 | 0.249 |
12/02/2025 | 0.224 | 81.652 | 53,244,000 | 25.335 | 26,864,000 | 0.222 | 26,208,000 | 0.222 |
11/02/2025 | 0.203 | 81.002 | 35,216,000 | 25.181 | 17,004,000 | 0.195 | 18,092,000 | 0.196 |
10/02/2025 | 0.166 | 79.802 | 66,664,000 | 24.954 | 33,084,000 | 0.168 | 33,480,000 | 0.168 |
07/02/2025 | 0.150 | 79.002 | 33,892,000 | 24.934 | 16,964,000 | 0.144 | 16,628,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/03/2025 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 |