Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.285 | 507.500 | 4,120,000 | 37.728 | ||||
12/03/2025 | 0.320 | 512.000 | 2,830,000 | 38.885 | 1,390,000 | 0.326 | 1,420,000 | 0.317 |
11/03/2025 | 0.345 | 517.500 | 2,840,000 | 38.255 | 1,340,000 | 0.322 | 1,400,000 | 0.325 |
10/03/2025 | 0.340 | 516.500 | 14,580,000 | 38.004 | 7,190,000 | 0.398 | 7,020,000 | 0.365 |
07/03/2025 | 0.430 | 533.500 | 48,170,000 | 36.744 | 28,820,000 | 0.447 | 17,320,000 | 0.472 |
06/03/2025 | 0.470 | 544.000 | 40,800,000 | 33.910 | 21,800,000 | 0.401 | 11,940,000 | 0.400 |
05/03/2025 | 0.280 | 505.500 | 22,070,000 | 36.125 | 2,360,000 | 0.261 | 11,000,000 | 0.268 |
04/03/2025 | 0.224 | 491.000 | 14,750,000 | 36.631 | 2,690,000 | 0.212 | 6,490,000 | 0.217 |
03/03/2025 | 0.206 | 483.200 | 8,690,000 | 37.793 | 3,510,000 | 0.235 | 4,820,000 | 0.230 |
28/02/2025 | 0.204 | 478.600 | 31,490,000 | 38.796 | 13,780,000 | 0.208 | 16,430,000 | 0.211 |
27/02/2025 | 0.270 | 495.400 | 20,020,000 | 38.405 | 10,000,000 | 0.295 | 8,260,000 | 0.294 |
26/02/2025 | 0.295 | 501.500 | 12,650,000 | 37.922 | 3,530,000 | 0.281 | 3,680,000 | 0.304 |
25/02/2025 | 0.240 | 484.800 | 18,220,000 | 39.472 | 7,390,000 | 0.243 | 9,210,000 | 0.242 |
24/02/2025 | 0.300 | 497.200 | 25,710,000 | 39.999 | 12,190,000 | 0.334 | 11,090,000 | 0.328 |
21/02/2025 | 0.365 | 517.000 | 18,960,000 | 36.181 | 8,370,000 | 0.344 | 1,310,000 | 0.339 |
20/02/2025 | 0.233 | 486.800 | 16,920,000 | 36.759 | 8,940,000 | 0.240 | 3,810,000 | 0.237 |
19/02/2025 | 0.285 | 497.800 | 9,250,000 | 37.088 | 4,100,000 | 0.295 | 1,330,000 | 0.287 |
18/02/2025 | 0.315 | 503.500 | 98,060,000 | 37.283 | 41,340,000 | 0.311 | 41,390,000 | 0.305 |
17/02/2025 | 0.265 | 493.600 | 66,840,000 | 36.562 | 35,280,000 | 0.294 | 9,530,000 | 0.269 |
14/02/2025 | 0.181 | 474.800 | 162,890,000 | 34.828 | 57,510,000 | 0.143 | 63,740,000 | 0.143 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:40 | |
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 |