Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.050 | 46.550 | 27,660,000 | 48.066 | 13,850,000 | 0.055 | 13,810,000 | 0.055 |
12/03/2025 | 0.058 | 47.100 | 26,660,000 | 48.367 | 13,280,000 | 0.061 | 13,280,000 | 0.061 |
11/03/2025 | 0.065 | 47.450 | 30,610,000 | 48.758 | 15,200,000 | 0.064 | 15,410,000 | 0.064 |
10/03/2025 | 0.080 | 48.250 | 18,240,000 | 49.442 | 8,970,000 | 0.082 | 9,065,000 | 0.082 |
07/03/2025 | 0.086 | 48.500 | 24,945,000 | 49.226 | 17,230,000 | 0.086 | 7,335,000 | 0.089 |
06/03/2025 | 0.082 | 48.300 | 22,050,000 | 48.818 | 15,770,000 | 0.082 | 5,855,000 | 0.080 |
05/03/2025 | 0.063 | 46.450 | 11,020,000 | 49.366 | 5,610,000 | 0.061 | 5,410,000 | 0.061 |
04/03/2025 | 0.056 | 45.500 | 20,000 | 49.813 | 20,000 | 0.055 | ||
03/03/2025 | 0.059 | 45.500 | 25,845,000 | 50.246 | 25,115,000 | 0.073 | 350,000 | 0.065 |
28/02/2025 | 0.068 | 45.950 | 6,150,000 | 50.421 | 5,630,000 | 0.070 | 50,000 | 0.068 |
27/02/2025 | 0.100 | 48.150 | 1,450,000 | 50.562 | 750,000 | 0.100 | ||
26/02/2025 | 0.108 | 48.350 | 3,440,000 | 51.071 | 3,225,000 | 0.094 | ||
25/02/2025 | 0.085 | 46.500 | 650,000 | 51.622 | 630,000 | 0.089 | ||
24/02/2025 | 0.109 | 48.000 | 3,625,000 | 51.655 | 525,000 | 0.117 | 3,010,000 | 0.122 |
21/02/2025 | 0.093 | 47.200 | 0 | 50.512 | ||||
20/02/2025 | 0.079 | 45.600 | 595,000 | 51.651 | 595,000 | 0.087 | ||
19/02/2025 | 0.097 | 46.800 | 8,015,000 | 51.667 | 7,835,000 | 0.095 | 80,000 | 0.104 |
18/02/2025 | 0.100 | 46.650 | 2,895,000 | 52.308 | 1,830,000 | 0.114 | 115,000 | 0.112 |
17/02/2025 | 0.115 | 46.850 | 109,785,000 | 53.860 | 24,960,000 | 0.119 | 80,090,000 | 0.117 |
14/02/2025 | 0.102 | 46.300 | 61,455,000 | 52.647 | 30,350,000 | 0.094 | 30,905,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 09:41 | |
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 |