Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.105 | 131.500 | 35,150,000 | 48.021 | 17,720,000 | 0.110 | 8,770,000 | 0.104 |
12/03/2025 | 0.124 | 134.800 | 7,260,000 | 49.325 | 2,270,000 | 0.126 | 2,280,000 | 0.120 |
11/03/2025 | 0.121 | 133.600 | 20,230,000 | 49.727 | 760,000 | 0.111 | 16,050,000 | 0.111 |
10/03/2025 | 0.119 | 134.500 | 23,220,000 | 48.033 | 5,940,000 | 0.122 | 13,300,000 | 0.124 |
07/03/2025 | 0.142 | 140.000 | 29,370,000 | 47.208 | 8,150,000 | 0.151 | 15,680,000 | 0.139 |
06/03/2025 | 0.142 | 140.800 | 39,150,000 | 46.138 | 13,340,000 | 0.136 | 15,250,000 | 0.130 |
05/03/2025 | 0.096 | 129.900 | 54,120,000 | 46.146 | 22,550,000 | 0.096 | 20,040,000 | 0.093 |
04/03/2025 | 0.093 | 127.800 | 60,220,000 | 47.343 | 21,390,000 | 0.088 | 21,280,000 | 0.087 |
03/03/2025 | 0.102 | 130.400 | 91,050,000 | 46.968 | 37,330,000 | 0.112 | 37,010,000 | 0.110 |
28/02/2025 | 0.098 | 127.500 | 97,880,000 | 48.553 | 39,620,000 | 0.100 | 44,260,000 | 0.099 |
27/02/2025 | 0.130 | 135.700 | 94,550,000 | 48.005 | 26,070,000 | 0.131 | 47,940,000 | 0.132 |
26/02/2025 | 0.136 | 136.900 | 119,760,000 | 48.032 | 50,900,000 | 0.140 | 57,400,000 | 0.140 |
25/02/2025 | 0.116 | 130.600 | 60,400,000 | 49.779 | 25,220,000 | 0.117 | 30,640,000 | 0.116 |
24/02/2025 | 0.143 | 135.700 | 1,650,000 | 50.918 | 1,260,000 | 0.144 | 390,000 | 0.147 |
21/02/2025 | 0.144 | 138.500 | 29,660,000 | 47.580 | 13,690,000 | 0.121 | 12,950,000 | 0.123 |
20/02/2025 | 0.083 | 120.900 | 77,820,000 | 50.009 | 36,790,000 | 0.080 | 39,330,000 | 0.080 |
19/02/2025 | 0.093 | 124.100 | 40,830,000 | 49.546 | 20,090,000 | 0.094 | 20,060,000 | 0.094 |
18/02/2025 | 0.104 | 126.300 | 64,410,000 | 50.265 | 32,330,000 | 0.110 | 31,480,000 | 0.109 |
17/02/2025 | 0.092 | 122.200 | 104,500,000 | 51.009 | 50,380,000 | 0.096 | 53,080,000 | 0.096 |
14/02/2025 | 0.103 | 124.100 | 20,850,000 | 51.783 | 10,030,000 | 0.092 | 10,560,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 08:50 | |
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 |