Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.043 | 349.400 | 2,600,000 | 44.303 | 1,300,000 | 0.044 | 1,300,000 | 0.044 |
11/03/2025 | 0.040 | 345.100 | 2,800,000 | 42.848 | 900,000 | 0.039 | 1,900,000 | 0.039 |
10/03/2025 | 0.041 | 347.700 | 16,200,000 | 42.643 | 8,100,000 | 0.041 | 8,000,000 | 0.041 |
07/03/2025 | 0.045 | 354.900 | 4,100,000 | 42.517 | 1,850,000 | 0.045 | 2,250,000 | 0.045 |
06/03/2025 | 0.048 | 360.700 | 800,000 | 42.346 | 150,000 | 0.046 | 650,000 | 0.047 |
05/03/2025 | 0.038 | 342.700 | 3,200,000 | 42.204 | 800,000 | 0.036 | 2,400,000 | 0.037 |
04/03/2025 | 0.035 | 332.500 | 4,300,000 | 42.978 | 1,100,000 | 0.035 | 3,150,000 | 0.035 |
03/03/2025 | 0.038 | 334.900 | 4,700,000 | 43.728 | 1,700,000 | 0.045 | 3,000,000 | 0.043 |
28/02/2025 | 0.047 | 345.100 | 9,950,000 | 45.025 | 3,950,000 | 0.053 | 5,950,000 | 0.053 |
27/02/2025 | 0.063 | 360.100 | 11,800,000 | 47.014 | 5,800,000 | 0.065 | 6,000,000 | 0.065 |
26/02/2025 | 0.063 | 356.300 | 7,650,000 | 47.846 | 3,100,000 | 0.057 | 4,500,000 | 0.059 |
25/02/2025 | 0.052 | 338.900 | 10,450,000 | 47.820 | 6,050,000 | 0.048 | 2,450,000 | 0.050 |
24/02/2025 | 0.056 | 340.700 | 9,650,000 | 48.877 | 4,400,000 | 0.058 | 5,250,000 | 0.058 |
21/02/2025 | 0.059 | 345.900 | 12,500,000 | 48.596 | 4,350,000 | 0.055 | 8,150,000 | 0.056 |
20/02/2025 | 0.047 | 322.700 | 1,100,000 | 49.296 | 550,000 | 0.048 | 550,000 | 0.049 |
19/02/2025 | 0.053 | 333.700 | 900,000 | 49.075 | 400,000 | 0.053 | 500,000 | 0.053 |
18/02/2025 | 0.054 | 336.500 | 3,300,000 | 48.806 | 1,150,000 | 0.058 | 2,150,000 | 0.058 |
17/02/2025 | 0.058 | 335.900 | 1,550,000 | 50.419 | 950,000 | 0.059 | 600,000 | 0.059 |
14/02/2025 | 0.056 | 334.900 | 950,000 | 49.717 | 950,000 | 0.055 | ||
13/02/2025 | 0.049 | 320.900 | 1,600,000 | 50.197 | 1,000,000 | 0.053 | 600,000 | 0.053 |
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 |