Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.075 | 85.050 | 6,564,000 | 32.231 | 3,340,000 | 0.077 | 2,632,000 | 0.077 |
11/03/2025 | 0.071 | 85.200 | 5,352,000 | 31.844 | 2,896,000 | 0.072 | 1,360,000 | 0.075 |
10/03/2025 | 0.055 | 88.050 | 1,372,000 | 32.100 | 980,000 | 0.055 | 356,000 | 0.055 |
07/03/2025 | 0.058 | 87.950 | 1,948,000 | 32.203 | 1,296,000 | 0.055 | 340,000 | 0.058 |
06/03/2025 | 0.048 | 90.000 | 3,000,000 | 30.167 | 1,776,000 | 0.050 | 1,224,000 | 0.047 |
05/03/2025 | 0.048 | 89.102 | 5,484,000 | 31.544 | 2,940,000 | 0.048 | 1,944,000 | 0.049 |
04/03/2025 | 0.044 | 89.252 | 3,536,000 | 31.016 | 184,000 | 0.044 | 3,352,000 | 0.044 |
03/03/2025 | 0.046 | 88.452 | 2,044,000 | 30.656 | 200,000 | 0.043 | 1,844,000 | 0.042 |
28/02/2025 | 0.053 | 86.452 | 1,556,000 | 29.906 | 780,000 | 0.051 | 768,000 | 0.049 |
27/02/2025 | 0.047 | 86.602 | 336,000 | 29.137 | 144,000 | 0.048 | 192,000 | 0.046 |
26/02/2025 | 0.050 | 85.952 | 1,032,000 | 28.985 | 364,000 | 0.047 | 668,000 | 0.044 |
25/02/2025 | 0.053 | 84.302 | 2,264,000 | 27.981 | 1,064,000 | 0.056 | 1,100,000 | 0.057 |
24/02/2025 | 0.060 | 83.002 | 10,708,000 | 27.699 | 5,464,000 | 0.063 | 5,244,000 | 0.063 |
21/02/2025 | 0.056 | 83.902 | 500,000 | 27.795 | 500,000 | 0.059 | ||
20/02/2025 | 0.057 | 84.352 | 7,480,000 | 28.226 | 5,212,000 | 0.059 | 1,964,000 | 0.059 |
19/02/2025 | 0.057 | 85.602 | 19,560,000 | 29.467 | 6,672,000 | 0.057 | 11,944,000 | 0.057 |
18/02/2025 | 0.062 | 84.402 | 1,428,000 | 29.021 | 548,000 | 0.058 | 880,000 | 0.060 |
17/02/2025 | 0.068 | 82.702 | 2,024,000 | 28.235 | 1,032,000 | 0.071 | 992,000 | 0.073 |
14/02/2025 | 0.073 | 81.702 | 3,232,000 | 27.739 | 1,616,000 | 0.072 | 1,596,000 | 0.071 |
13/02/2025 | 0.069 | 82.052 | 656,000 | 27.565 | 248,000 | 0.064 | 408,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 09:13 | |
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 |