Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.065 | 36.850 | 16,096,000 | 30.843 | 7,859,000 | 0.057 | 8,120,000 | 0.057 |
11/03/2025 | 0.061 | 36.600 | 8,861,000 | 30.824 | 3,291,000 | 0.056 | 5,339,000 | 0.057 |
10/03/2025 | 0.050 | 35.900 | 17,503,000 | 30.881 | 7,346,000 | 0.047 | 10,022,000 | 0.049 |
07/03/2025 | 0.052 | 36.100 | 6,307,000 | 30.284 | 2,631,000 | 0.055 | 3,406,000 | 0.054 |
06/03/2025 | 0.061 | 36.350 | 19,654,000 | 31.012 | 16,149,000 | 0.061 | 2,200,000 | 0.062 |
05/03/2025 | 0.063 | 36.450 | 12,306,000 | 30.920 | 4,033,000 | 0.057 | 7,819,000 | 0.058 |
04/03/2025 | 0.044 | 35.000 | 1,669,000 | 31.644 | 976,000 | 0.042 | 607,000 | 0.042 |
03/03/2025 | 0.045 | 35.000 | 3,302,000 | 31.736 | 1,508,000 | 0.048 | 1,434,000 | 0.047 |
28/02/2025 | 0.053 | 35.250 | 12,707,000 | 32.223 | 8,899,000 | 0.056 | 3,597,000 | 0.059 |
27/02/2025 | 0.067 | 35.800 | 7,460,000 | 32.913 | 3,665,000 | 0.066 | 3,395,000 | 0.065 |
26/02/2025 | 0.069 | 35.650 | 34,601,000 | 33.608 | 5,674,000 | 0.074 | 27,599,000 | 0.070 |
25/02/2025 | 0.067 | 35.400 | 122,000 | 33.958 | 53,000 | 0.065 | 69,000 | 0.062 |
24/02/2025 | 0.067 | 35.250 | 1,457,000 | 34.310 | 673,000 | 0.070 | 784,000 | 0.070 |
21/02/2025 | 0.065 | 35.200 | 100,000 | 33.753 | 100,000 | 0.065 | ||
20/02/2025 | 0.060 | 34.700 | 960,000 | 34.287 | 480,000 | 0.061 | 480,000 | 0.061 |
19/02/2025 | 0.060 | 34.850 | 240,000 | 33.707 | 120,000 | 0.058 | 120,000 | 0.058 |
18/02/2025 | 0.060 | 34.700 | 1,990,000 | 34.081 | 994,000 | 0.058 | 996,000 | 0.058 |
17/02/2025 | 0.061 | 34.700 | 1,680,000 | 34.146 | 840,000 | 0.061 | 840,000 | 0.061 |
14/02/2025 | 0.060 | 34.500 | 485,000 | 34.224 | 245,000 | 0.054 | 240,000 | 0.054 |
13/02/2025 | 0.050 | 33.950 | 1,920,000 | 33.835 | 960,000 | 0.052 | 960,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:58 | |
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 |