Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.038 | 168.300 | 8,550,000 | 61.263 | 4,780,000 | 0.040 | ||
11/03/2025 | 0.047 | 171.600 | 2,499,770,000 | 62.190 | 1,244,610,000 | 0.044 | 1,249,210,000 | 0.044 |
10/03/2025 | 0.054 | 174.900 | 2,430,930,000 | 61.766 | 1,212,710,000 | 0.062 | 1,216,850,000 | 0.062 |
07/03/2025 | 0.078 | 183.500 | 1,214,480,000 | 61.437 | 605,330,000 | 0.065 | 608,000,000 | 0.066 |
06/03/2025 | 0.067 | 180.300 | 2,050,000 | 60.143 | 1,810,000 | 0.063 | ||
05/03/2025 | 0.047 | 171.500 | 1,290,000 | 59.766 | 1,130,000 | 0.043 | 50,000 | 0.046 |
04/03/2025 | 0.033 | 161.200 | 310,000 | 61.477 | 140,000 | 0.033 | ||
03/03/2025 | 0.034 | 162.600 | 4,500,000 | 60.423 | 2,420,000 | 0.039 | ||
28/02/2025 | 0.036 | 162.000 | 1,720,000 | 60.854 | 740,000 | 0.049 | 980,000 | 0.039 |
27/02/2025 | 0.058 | 172.800 | 1,550,000 | 60.908 | 1,090,000 | 0.061 | 10,000 | 0.066 |
26/02/2025 | 0.067 | 174.200 | 5,020,000 | 62.735 | 1,810,000 | 0.062 | 600,000 | 0.045 |
25/02/2025 | 0.034 | 158.600 | 50,000 | 61.580 | ||||
24/02/2025 | 0.049 | 166.500 | 740,000 | 61.676 | 300,000 | 0.049 | 230,000 | 0.037 |
21/02/2025 | 0.043 | 162.900 | 1,920,000 | 61.008 | 1,910,000 | 0.041 | 10,000 | 0.044 |
20/02/2025 | 0.032 | 156.900 | 3,720,000 | 60.131 | 140,000 | 0.032 | 3,240,000 | 0.033 |
19/02/2025 | 0.046 | 167.700 | 4,070,000 | 57.617 | 1,140,000 | 0.047 | 1,130,000 | 0.047 |
18/02/2025 | 0.053 | 172.900 | 4,770,000 | 55.810 | 1,080,000 | 0.048 | 150,000 | 0.058 |
17/02/2025 | 0.048 | 168.900 | 8,840,000 | 56.846 | 1,360,000 | 0.058 | ||
14/02/2025 | 0.055 | 169.900 | 12,300,000 | 57.881 | 5,450,000 | 0.049 | 680,000 | 0.050 |
13/02/2025 | 0.038 | 159.700 | 136,730,000 | 58.687 | 54,040,000 | 0.040 | 56,350,000 | 0.039 |
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 |