Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.086 | 512.000 | 20,000 | 45.178 | 20,000 | 0.086 | ||
11/03/2025 | 0.093 | 517.500 | 570,000 | 44.077 | 120,000 | 0.084 | 420,000 | 0.083 |
10/03/2025 | 0.090 | 516.500 | 2,300,000 | 43.497 | 1,060,000 | 0.090 | 1,240,000 | 0.104 |
07/03/2025 | 0.134 | 533.500 | 400,000 | 43.173 | 80,000 | 0.145 | 320,000 | 0.145 |
06/03/2025 | 0.151 | 544.000 | 320,000 | 41.210 | 140,000 | 0.119 | 180,000 | 0.121 |
05/03/2025 | 0.078 | 505.500 | 610,000 | 43.132 | 310,000 | 0.072 | 300,000 | 0.074 |
04/03/2025 | 0.061 | 491.000 | 1,920,000 | 43.956 | 960,000 | 0.057 | 960,000 | 0.057 |
03/03/2025 | 0.055 | 483.200 | 1,960,000 | 44.650 | 970,000 | 0.063 | 990,000 | 0.064 |
28/02/2025 | 0.053 | 478.600 | 3,750,000 | 44.508 | 1,960,000 | 0.057 | 1,750,000 | 0.057 |
27/02/2025 | 0.085 | 495.400 | 180,000 | 45.518 | 40,000 | 0.092 | 140,000 | 0.088 |
26/02/2025 | 0.100 | 501.500 | 4,100,000 | 45.791 | 2,350,000 | 0.097 | 1,750,000 | 0.096 |
25/02/2025 | 0.074 | 484.800 | 1,830,000 | 46.097 | 1,100,000 | 0.078 | 730,000 | 0.076 |
24/02/2025 | 0.108 | 497.200 | 750,000 | 47.821 | 350,000 | 0.130 | 300,000 | 0.131 |
21/02/2025 | 0.151 | 517.000 | 540,000 | 46.456 | 500,000 | 0.126 | ||
20/02/2025 | 0.078 | 486.800 | 1,720,000 | 44.620 | 760,000 | 0.084 | 810,000 | 0.084 |
19/02/2025 | 0.107 | 497.800 | 1,970,000 | 45.810 | 1,000,000 | 0.106 | 760,000 | 0.111 |
18/02/2025 | 0.131 | 503.500 | 28,460,000 | 47.265 | 15,160,000 | 0.126 | 13,250,000 | 0.125 |
17/02/2025 | 0.108 | 493.600 | 22,010,000 | 46.684 | 10,430,000 | 0.092 | 11,330,000 | 0.093 |
14/02/2025 | 0.061 | 474.800 | 18,310,000 | 43.071 | 7,790,000 | 0.050 | 10,520,000 | 0.052 |
13/02/2025 | 0.034 | 442.000 | 800,000 | 44.983 | 350,000 | 0.045 | 450,000 | 0.044 |
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 |