Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.410 | 512.000 | 1,110,000 | 34.768 | ||||
11/03/2025 | 0.460 | 517.500 | 500,000 | 36.249 | ||||
10/03/2025 | 0.450 | 516.500 | 750,000 | 35.694 | 90,000 | 0.542 | ||
07/03/2025 | 0.570 | 533.500 | 390,000 | 36.688 | 160,000 | 0.570 | ||
06/03/2025 | 0.590 | 544.000 | 6,790,000 | 32.156 | 4,160,000 | 0.520 | 810,000 | 0.526 |
05/03/2025 | 0.385 | 505.500 | 3,140,000 | 34.472 | 1,130,000 | 0.353 | 990,000 | 0.359 |
04/03/2025 | 0.320 | 491.000 | 14,870,000 | 34.949 | 6,630,000 | 0.305 | 6,280,000 | 0.300 |
03/03/2025 | 0.290 | 483.200 | 10,880,000 | 35.312 | 4,990,000 | 0.328 | 5,420,000 | 0.318 |
28/02/2025 | 0.280 | 478.600 | 4,400,000 | 35.757 | 1,270,000 | 0.317 | 2,870,000 | 0.304 |
27/02/2025 | 0.365 | 495.400 | 8,770,000 | 36.223 | 3,860,000 | 0.375 | 4,360,000 | 0.378 |
26/02/2025 | 0.400 | 501.500 | 7,640,000 | 36.399 | 4,110,000 | 0.387 | 2,320,000 | 0.377 |
25/02/2025 | 0.315 | 484.800 | 2,460,000 | 35.988 | 310,000 | 0.317 | 580,000 | 0.327 |
24/02/2025 | 0.390 | 497.200 | 7,920,000 | 37.144 | 1,310,000 | 0.412 | 5,230,000 | 0.437 |
21/02/2025 | 0.480 | 517.000 | 31,830,000 | 35.210 | 16,840,000 | 0.420 | 14,400,000 | 0.413 |
20/02/2025 | 0.310 | 486.800 | 12,940,000 | 34.001 | 6,080,000 | 0.321 | 5,980,000 | 0.324 |
19/02/2025 | 0.385 | 497.800 | 8,950,000 | 35.687 | 2,760,000 | 0.388 | 5,100,000 | 0.388 |
18/02/2025 | 0.425 | 503.500 | 37,640,000 | 36.451 | 18,440,000 | 0.434 | 19,080,000 | 0.435 |
17/02/2025 | 0.375 | 493.600 | 7,580,000 | 36.368 | 3,770,000 | 0.354 | 3,760,000 | 0.352 |
14/02/2025 | 0.270 | 474.800 | 21,890,000 | 34.316 | 11,240,000 | 0.209 | 10,550,000 | 0.213 |
13/02/2025 | 0.155 | 442.000 | 189,770,000 | 34.332 | 95,050,000 | 0.200 | 93,760,000 | 0.200 |
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 |