Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.063 | 168.300 | 8,250,000 | 51.903 | 4,160,000 | 0.063 | 4,090,000 | 0.064 |
11/03/2025 | 0.054 | 171.600 | 60,200,000 | 50.856 | 33,070,000 | 0.060 | 26,950,000 | 0.059 |
10/03/2025 | 0.053 | 174.900 | 35,860,000 | 52.959 | 19,310,000 | 0.048 | 16,320,000 | 0.047 |
07/03/2025 | 0.041 | 183.500 | 9,840,000 | 53.210 | 5,380,000 | 0.042 | 3,520,000 | 0.041 |
06/03/2025 | 0.045 | 180.300 | 10,260,000 | 52.472 | 2,210,000 | 0.048 | 220,000 | 0.049 |
05/03/2025 | 0.057 | 171.500 | 87,270,000 | 50.361 | 34,310,000 | 0.065 | 47,920,000 | 0.063 |
04/03/2025 | 0.081 | 161.200 | 59,490,000 | 49.630 | 28,630,000 | 0.083 | 29,060,000 | 0.084 |
03/03/2025 | 0.081 | 162.600 | 61,370,000 | 50.820 | 30,130,000 | 0.081 | 30,440,000 | 0.080 |
28/02/2025 | 0.088 | 162.000 | 93,420,000 | 51.968 | 51,340,000 | 0.076 | 36,860,000 | 0.075 |
27/02/2025 | 0.063 | 172.800 | 53,060,000 | 52.321 | 21,690,000 | 0.067 | 25,810,000 | 0.066 |
26/02/2025 | 0.062 | 174.200 | 44,330,000 | 52.812 | 13,130,000 | 0.078 | 23,260,000 | 0.075 |
25/02/2025 | 0.096 | 158.600 | 25,810,000 | 50.433 | 13,140,000 | 0.091 | 6,510,000 | 0.089 |
24/02/2025 | 0.075 | 166.500 | 65,810,000 | 50.605 | 26,280,000 | 0.078 | 27,590,000 | 0.076 |
21/02/2025 | 0.084 | 162.900 | 84,260,000 | 49.725 | 36,160,000 | 0.092 | 42,810,000 | 0.092 |
20/02/2025 | 0.102 | 156.900 | 56,690,000 | 49.466 | 26,350,000 | 0.101 | 26,170,000 | 0.100 |
19/02/2025 | 0.074 | 167.700 | 42,210,000 | 50.144 | 20,650,000 | 0.076 | 19,470,000 | 0.076 |
18/02/2025 | 0.070 | 172.900 | 55,520,000 | 52.766 | 26,000,000 | 0.072 | 26,640,000 | 0.072 |
17/02/2025 | 0.077 | 168.900 | 87,400,000 | 51.751 | 42,550,000 | 0.075 | 41,230,000 | 0.075 |
14/02/2025 | 0.081 | 169.900 | 78,450,000 | 53.307 | 38,380,000 | 0.087 | 38,520,000 | 0.087 |
13/02/2025 | 0.104 | 159.700 | 41,510,000 | 51.464 | 19,220,000 | 0.101 | 22,140,000 | 0.099 |
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 |