Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.032 | 65.850 | 2,995,000 | 60.946 | 1,075,000 | 0.033 | ||
11/03/2025 | 0.031 | 66.350 | 5,915,000 | 60.828 | 2,005,000 | 0.032 | 45,000 | 0.036 |
10/03/2025 | 0.041 | 63.100 | 13,730,000 | 61.750 | 7,295,000 | 0.039 | 6,330,000 | 0.039 |
07/03/2025 | 0.040 | 63.700 | 17,190,000 | 61.499 | 7,830,000 | 0.046 | 6,755,000 | 0.045 |
06/03/2025 | 0.049 | 60.800 | 27,065,000 | 61.435 | 5,855,000 | 0.065 | 20,770,000 | 0.057 |
05/03/2025 | 0.083 | 52.550 | 20,385,000 | 60.355 | 10,365,000 | 0.093 | 10,020,000 | 0.093 |
04/03/2025 | 0.094 | 50.600 | 20,575,000 | 60.005 | 10,410,000 | 0.102 | 10,115,000 | 0.102 |
03/03/2025 | 0.095 | 50.750 | 20,685,000 | 60.674 | 10,315,000 | 0.091 | 10,370,000 | 0.090 |
28/02/2025 | 0.096 | 50.600 | 11,885,000 | 60.130 | 6,725,000 | 0.081 | 5,155,000 | 0.078 |
27/02/2025 | 0.072 | 53.600 | 80,000 | 56.806 | 80,000 | 0.074 | ||
26/02/2025 | 0.064 | 55.450 | 335,000 | 57.048 | ||||
25/02/2025 | 0.074 | 53.350 | 1,410,000 | 56.744 | 675,000 | 0.073 | ||
24/02/2025 | 0.065 | 55.150 | 3,685,000 | 56.490 | 2,235,000 | 0.063 | 205,000 | 0.065 |
21/02/2025 | 0.055 | 58.400 | 14,560,000 | 57.688 | 6,190,000 | 0.068 | 8,255,000 | 0.067 |
20/02/2025 | 0.072 | 54.400 | 15,210,000 | 57.364 | 8,365,000 | 0.063 | 6,840,000 | 0.061 |
19/02/2025 | 0.057 | 58.900 | 32,160,000 | 59.221 | 15,855,000 | 0.061 | 15,985,000 | 0.061 |
18/02/2025 | 0.058 | 58.750 | 33,570,000 | 59.205 | 15,300,000 | 0.079 | 18,035,000 | 0.077 |
17/02/2025 | 0.086 | 53.600 | 40,225,000 | 61.168 | 20,040,000 | 0.076 | 20,175,000 | 0.076 |
14/02/2025 | 0.086 | 53.500 | 20,655,000 | 60.407 | 10,065,000 | 0.102 | 10,590,000 | 0.101 |
13/02/2025 | 0.108 | 49.700 | 22,685,000 | 60.028 | 10,830,000 | 0.111 | 11,790,000 | 0.110 |
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 |