Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.201 | 23,600.310 | 4,080,000 | 28.858 | 2,420,000 | 0.219 | 1,010,000 | 0.208 |
11/03/2025 | 0.226 | 23,782.140 | 4,210,000 | 32.449 | 2,190,000 | 0.208 | 370,000 | 0.196 |
10/03/2025 | 0.221 | 23,783.490 | 2,320,000 | 30.222 | 220,000 | 0.230 | 1,010,000 | 0.224 |
07/03/2025 | 0.265 | 24,231.300 | 3,780,000 | 32.115 | 70,000 | 0.275 | ||
06/03/2025 | 0.270 | 24,369.710 | 2,390,000 | 29.331 | 240,000 | 0.250 | 90,000 | 0.247 |
05/03/2025 | 0.204 | 23,594.210 | 9,780,000 | 28.181 | 6,320,000 | 0.191 | ||
04/03/2025 | 0.154 | 22,941.770 | 16,170,000 | 27.211 | 100,000 | 0.151 | 1,570,000 | 0.139 |
03/03/2025 | 0.162 | 23,006.270 | 9,380,000 | 28.038 | 1,530,000 | 0.175 | 50,000 | 0.169 |
28/02/2025 | 0.162 | 22,941.320 | 10,910,000 | 28.549 | 130,000 | 0.189 | 2,370,000 | 0.165 |
27/02/2025 | 0.221 | 23,718.290 | 24,150,000 | 28.971 | 11,460,000 | 0.232 | 1,780,000 | 0.220 |
26/02/2025 | 0.225 | 23,787.930 | 20,760,000 | 28.382 | 9,140,000 | 0.225 | ||
25/02/2025 | 0.167 | 23,034.020 | 42,630,000 | 27.539 | 7,430,000 | 0.167 | 23,120,000 | 0.166 |
24/02/2025 | 0.198 | 23,341.610 | 64,200,000 | 29.937 | 32,280,000 | 0.195 | 18,810,000 | 0.202 |
21/02/2025 | 0.203 | 23,477.920 | 39,790,000 | 27.950 | 23,030,000 | 0.179 | 6,090,000 | 0.174 |
20/02/2025 | 0.139 | 22,576.980 | 44,310,000 | 27.139 | 10,690,000 | 0.144 | 12,870,000 | 0.143 |
19/02/2025 | 0.164 | 22,944.240 | 37,850,000 | 27.073 | 9,260,000 | 0.162 | 18,830,000 | 0.162 |
18/02/2025 | 0.170 | 22,976.810 | 85,680,000 | 27.983 | 37,810,000 | 0.160 | 22,630,000 | 0.167 |
17/02/2025 | 0.149 | 22,616.230 | 68,720,000 | 28.445 | 32,840,000 | 0.157 | 28,130,000 | 0.157 |
14/02/2025 | 0.150 | 22,620.330 | 132,280,000 | 28.139 | 55,350,000 | 0.130 | 49,970,000 | 0.128 |
13/02/2025 | 0.100 | 21,814.370 | 1,251,850,000 | 26.930 | 664,210,000 | 0.116 | 545,450,000 | 0.115 |
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 |