Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.085 | 112.300 | 1,560,000 | 77.062 | 820,000 | 0.081 | 740,000 | 0.080 |
11/03/2025 | 0.083 | 113.000 | 4,840,000 | 76.573 | 2,520,000 | 0.087 | 2,320,000 | 0.087 |
10/03/2025 | 0.090 | 110.500 | 1,470,000 | 77.487 | 930,000 | 0.089 | 540,000 | 0.086 |
07/03/2025 | 0.089 | 110.900 | 2,230,000 | 76.847 | 930,000 | 0.087 | 1,300,000 | 0.088 |
06/03/2025 | 0.091 | 110.300 | 1,180,000 | 77.059 | 750,000 | 0.091 | 300,000 | 0.093 |
05/03/2025 | 0.093 | 109.800 | 4,890,000 | 77.345 | 1,780,000 | 0.093 | 3,080,000 | 0.094 |
04/03/2025 | 0.096 | 108.200 | 4,600,000 | 77.173 | 3,390,000 | 0.096 | 1,180,000 | 0.098 |
03/03/2025 | 0.087 | 111.800 | 5,600,000 | 76.073 | 3,520,000 | 0.083 | 2,000,000 | 0.082 |
28/02/2025 | 0.080 | 117.500 | 13,930,000 | 76.843 | 6,980,000 | 0.078 | 6,510,000 | 0.074 |
27/02/2025 | 0.066 | 127.800 | 11,230,000 | 77.165 | 5,480,000 | 0.063 | 5,180,000 | 0.062 |
26/02/2025 | 0.065 | 128.700 | 7,370,000 | 77.076 | 2,280,000 | 0.072 | 5,080,000 | 0.069 |
25/02/2025 | 0.079 | 119.500 | 8,410,000 | 77.298 | 1,470,000 | 0.079 | 6,940,000 | 0.079 |
24/02/2025 | 0.101 | 106.200 | 20,000 | 76.191 | 10,000 | 0.101 | 10,000 | 0.101 |
21/02/2025 | 0.098 | 109.400 | 250,000 | 77.179 | 250,000 | 0.102 | ||
20/02/2025 | 0.112 | 101.900 | 140,000 | 76.209 | 120,000 | 0.112 | 20,000 | 0.112 |
19/02/2025 | 0.107 | 104.500 | 160,000 | 76.388 | 160,000 | 0.106 | ||
18/02/2025 | 0.113 | 102.800 | 200,000 | 77.086 | 100,000 | 0.115 | 100,000 | 0.108 |
17/02/2025 | 0.118 | 100.600 | 100,000 | 76.888 | 50,000 | 0.121 | 50,000 | 0.121 |
14/02/2025 | 0.117 | 101.600 | 200,000 | 76.967 | 70,000 | 0.123 | 130,000 | 0.122 |
13/02/2025 | 0.126 | 97.900 | 130,000 | 76.836 | 130,000 | 0.127 |
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 |