Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.220 | 512.000 | 6,560,000 | 38.372 | 5,910,000 | 0.220 | ||
11/03/2025 | 0.280 | 517.500 | 12,180,000 | 43.215 | 7,050,000 | 0.230 | 1,170,000 | 0.256 |
10/03/2025 | 0.255 | 516.500 | 22,560,000 | 37.085 | 5,170,000 | 0.236 | ||
07/03/2025 | 0.400 | 533.500 | 8,790,000 | 38.908 | 2,740,000 | 0.392 | ||
06/03/2025 | 0.445 | 544.000 | 27,490,000 | 15.990 | 780,000 | 0.349 | 1,100,000 | 0.367 |
05/03/2025 | 0.201 | 505.500 | 22,880,000 | 35.256 | 200,000 | 0.173 | ||
04/03/2025 | 0.133 | 491.000 | 18,550,000 | 35.473 | 2,190,000 | 0.128 | ||
03/03/2025 | 0.113 | 483.200 | 18,220,000 | 37.157 | 3,280,000 | 0.134 | ||
28/02/2025 | 0.110 | 478.600 | 10,880,000 | 37.725 | 200,000 | 0.117 | ||
27/02/2025 | 0.183 | 495.400 | 25,250,000 | 37.367 | ||||
26/02/2025 | 0.218 | 501.500 | 49,090,000 | 37.310 | 1,800,000 | 0.219 | ||
25/02/2025 | 0.148 | 484.800 | 29,880,000 | 38.354 | ||||
24/02/2025 | 0.218 | 497.200 | 73,080,000 | 39.932 | 3,170,000 | 0.228 | 8,200,000 | 0.256 |
21/02/2025 | 0.310 | 517.000 | 24,240,000 | 34.065 | 3,450,000 | 0.212 | 1,210,000 | 0.263 |
20/02/2025 | 0.148 | 486.800 | 27,640,000 | 33.820 | 4,970,000 | 0.150 | ||
19/02/2025 | 0.213 | 497.800 | 38,340,000 | 35.479 | 13,400,000 | 0.228 | 180,000 | 0.246 |
18/02/2025 | 0.270 | 503.500 | 63,950,000 | 39.221 | 2,380,000 | 0.236 | 10,520,000 | 0.279 |
17/02/2025 | 0.222 | 493.600 | 198,440,000 | 39.249 | 13,510,000 | 0.209 | 21,350,000 | 0.293 |
14/02/2025 | 0.129 | 474.800 | 17,760,000 | 35.630 | 6,800,000 | 0.096 | ||
13/02/2025 | 0.050 | 442.000 | 10,790,000 | 36.728 | 540,000 | 0.056 | 2,840,000 | 0.091 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 17:59 | |
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 |