Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.030 | 95.500 | 2,527,000 | 104.158 | ||||
12/03/2025 | 0.030 | 95.250 | 9,189,000 | 103.647 | 4,046,000 | 0.029 | 2,327,000 | 0.034 |
11/03/2025 | 0.033 | 97.450 | 4,290,000 | 106.339 | 3,442,000 | 0.035 | ||
10/03/2025 | 0.042 | 89.250 | 2,125,000 | 104.987 | 1,060,000 | 0.040 | 571,000 | 0.035 |
07/03/2025 | 0.040 | 90.000 | 6,840,000 | 103.566 | 2,858,000 | 0.041 | 3,922,000 | 0.043 |
06/03/2025 | 0.046 | 86.050 | 1,712,000 | 103.060 | 385,000 | 0.046 | 1,327,000 | 0.050 |
05/03/2025 | 0.059 | 82.050 | 1,230,000 | 104.686 | 641,000 | 0.066 | 564,000 | 0.061 |
04/03/2025 | 0.069 | 78.900 | 6,842,000 | 105.202 | 6,251,000 | 0.068 | 352,000 | 0.071 |
03/03/2025 | 0.063 | 81.350 | 3,562,000 | 104.886 | 297,000 | 0.063 | 2,731,000 | 0.065 |
28/02/2025 | 0.073 | 79.800 | 7,656,000 | 105.895 | 5,040,000 | 0.069 | 2,606,000 | 0.072 |
27/02/2025 | 0.064 | 86.750 | 11,240,000 | 108.028 | 1,797,000 | 0.061 | 6,184,000 | 0.059 |
26/02/2025 | 0.074 | 81.700 | 6,399,000 | 107.088 | 1,379,000 | 0.075 | 5,020,000 | 0.074 |
25/02/2025 | 0.093 | 75.450 | 2,830,000 | 106.925 | 291,000 | 0.099 | 2,439,000 | 0.091 |
24/02/2025 | 0.107 | 72.250 | 217,000 | 107.240 | 103,000 | 0.105 | 114,000 | 0.102 |
21/02/2025 | 0.113 | 71.900 | 1,025,000 | 107.402 | 122,000 | 0.120 | 903,000 | 0.116 |
20/02/2025 | 0.131 | 68.150 | 845,000 | 107.452 | 789,000 | 0.127 | 56,000 | 0.127 |
19/02/2025 | 0.120 | 71.100 | 5,280,000 | 107.638 | 4,379,000 | 0.127 | 901,000 | 0.118 |
18/02/2025 | 0.137 | 68.350 | 4,115,000 | 108.301 | 131,000 | 0.138 | 3,984,000 | 0.137 |
17/02/2025 | 0.148 | 66.550 | 622,000 | 108.394 | 110,000 | 0.151 | 512,000 | 0.149 |
14/02/2025 | 0.169 | 64.200 | 1,217,000 | 109.032 | 408,000 | 0.176 | 808,000 | 0.171 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:19 | |
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 |