Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.057 | 6.650 | 647,000 | 27.293 | 397,000 | 0.055 | 200,000 | 0.058 |
11/03/2025 | 0.063 | 6.650 | 390,000 | 27.950 | 150,000 | 0.065 | 240,000 | 0.064 |
10/03/2025 | 0.072 | 6.690 | 2,082,000 | 28.111 | 884,000 | 0.080 | 1,088,000 | 0.083 |
07/03/2025 | 0.084 | 6.760 | 5,156,000 | 27.500 | 2,250,000 | 0.094 | 2,876,000 | 0.094 |
06/03/2025 | 0.100 | 6.830 | 12,639,000 | 27.547 | 5,552,000 | 0.098 | 6,547,000 | 0.099 |
05/03/2025 | 0.097 | 6.780 | 3,317,000 | 28.164 | 1,687,000 | 0.095 | 1,280,000 | 0.097 |
04/03/2025 | 0.072 | 6.630 | 1,245,000 | 28.235 | 619,000 | 0.071 | 626,000 | 0.071 |
03/03/2025 | 0.070 | 6.610 | 1,246,000 | 28.210 | 628,000 | 0.071 | 580,000 | 0.072 |
28/02/2025 | 0.070 | 6.590 | 518,000 | 28.089 | 199,000 | 0.077 | 50,000 | 0.070 |
27/02/2025 | 0.089 | 6.700 | 9,306,000 | 27.924 | 405,000 | 0.088 | 8,889,000 | 0.091 |
26/02/2025 | 0.097 | 6.720 | 2,920,000 | 28.210 | 1,470,000 | 0.092 | 1,410,000 | 0.092 |
25/02/2025 | 0.084 | 6.620 | 2,650,000 | 28.697 | 1,300,000 | 0.090 | 1,340,000 | 0.090 |
24/02/2025 | 0.112 | 6.720 | 9,735,000 | 29.458 | 4,605,000 | 0.115 | 5,130,000 | 0.115 |
21/02/2025 | 0.112 | 6.730 | 136,000 | 28.732 | 60,000 | 0.107 | 40,000 | 0.108 |
20/02/2025 | 0.112 | 6.720 | 10,000 | 28.781 | 10,000 | 0.102 | ||
19/02/2025 | 0.118 | 6.730 | 3,670,000 | 28.997 | 1,670,000 | 0.111 | 1,920,000 | 0.112 |
18/02/2025 | 0.118 | 6.740 | 944,000 | 28.649 | 774,000 | 0.116 | 170,000 | 0.122 |
17/02/2025 | 0.113 | 6.680 | 102,000 | 29.271 | 2,000 | 0.102 | 100,000 | 0.115 |
14/02/2025 | 0.096 | 6.620 | 961,000 | 28.292 | 549,000 | 0.092 | 12,000 | 0.090 |
13/02/2025 | 0.084 | 6.530 | 4,719,000 | 28.602 | 2,119,000 | 0.095 | 1,950,000 | 0.094 |
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 |