Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.295 | 512.000 | 1,140,000 | 36.167 | 450,000 | 0.315 | ||
11/03/2025 | 0.325 | 517.500 | 800,000 | 36.115 | ||||
10/03/2025 | 0.325 | 516.500 | 830,000 | 36.408 | 440,000 | 0.369 | ||
07/03/2025 | 0.415 | 533.500 | 1,210,000 | 35.186 | 100,000 | 0.480 | 910,000 | 0.423 |
06/03/2025 | 0.465 | 544.000 | 5,970,000 | 33.384 | 2,370,000 | 0.447 | 1,160,000 | 0.405 |
05/03/2025 | 0.280 | 505.500 | 3,140,000 | 36.125 | 790,000 | 0.249 | 1,510,000 | 0.266 |
04/03/2025 | 0.221 | 491.000 | 26,450,000 | 36.298 | 10,050,000 | 0.206 | 10,260,000 | 0.206 |
03/03/2025 | 0.196 | 483.200 | 57,040,000 | 36.646 | 26,070,000 | 0.228 | 26,140,000 | 0.228 |
28/02/2025 | 0.189 | 478.600 | 13,670,000 | 37.070 | 6,210,000 | 0.212 | 6,780,000 | 0.211 |
27/02/2025 | 0.265 | 495.400 | 8,650,000 | 37.880 | 4,650,000 | 0.294 | 3,790,000 | 0.292 |
26/02/2025 | 0.295 | 501.500 | 8,270,000 | 37.922 | 4,090,000 | 0.299 | 3,590,000 | 0.293 |
25/02/2025 | 0.227 | 484.800 | 3,160,000 | 38.060 | 1,540,000 | 0.235 | 1,550,000 | 0.232 |
24/02/2025 | 0.295 | 497.200 | 7,110,000 | 39.487 | 1,230,000 | 0.313 | 1,770,000 | 0.332 |
21/02/2025 | 0.370 | 517.000 | 3,650,000 | 36.663 | 100,000 | 0.350 | 800,000 | 0.295 |
20/02/2025 | 0.225 | 486.800 | 112,860,000 | 35.918 | 55,330,000 | 0.233 | 56,080,000 | 0.233 |
19/02/2025 | 0.285 | 497.800 | 6,960,000 | 37.088 | 2,080,000 | 0.294 | 4,110,000 | 0.293 |
18/02/2025 | 0.330 | 503.500 | 11,800,000 | 38.744 | 5,760,000 | 0.346 | 5,830,000 | 0.344 |
17/02/2025 | 0.285 | 493.600 | 4,410,000 | 38.562 | 2,170,000 | 0.260 | 2,240,000 | 0.260 |
14/02/2025 | 0.196 | 474.800 | 12,420,000 | 36.461 | 6,140,000 | 0.147 | 6,200,000 | 0.146 |
13/02/2025 | 0.102 | 442.000 | 74,260,000 | 36.405 | 36,850,000 | 0.143 | 37,010,000 | 0.143 |
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 |