Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/03/2025 | 0.192 | 60.500 | 68,000 | 36.901 | 68,000 | 0.229 | ||
20/03/2025 | 0.248 | 62.250 | 28,000 | 35.972 | 8,000 | 0.290 | 20,000 | 0.248 |
19/03/2025 | 0.310 | 63.400 | 68,000 | 37.025 | 60,000 | 0.285 | 8,000 | 0.290 |
18/03/2025 | 0.275 | 62.450 | 60,000 | 37.229 | 60,000 | 0.285 | ||
17/03/2025 | 0.270 | 62.200 | 158,000 | 37.434 | 82,000 | 0.320 | ||
14/03/2025 | 0.236 | 61.250 | 160,000 | 36.474 | 52,000 | 0.240 | 108,000 | 0.230 |
13/03/2025 | 0.300 | 62.800 | 16,000 | 36.458 | 16,000 | 0.310 | ||
12/03/2025 | 0.340 | 63.800 | 16,000 | 35.838 | 16,000 | 0.350 | ||
11/03/2025 | 0.340 | 63.600 | 26,000 | 36.358 | 10,000 | 0.330 | 16,000 | 0.335 |
10/03/2025 | 0.300 | 62.800 | 180,000 | 35.726 | 114,000 | 0.373 | 66,000 | 0.359 |
07/03/2025 | 0.345 | 63.700 | 678,000 | 35.467 | 452,000 | 0.367 | 176,000 | 0.355 |
06/03/2025 | 0.370 | 63.900 | 1,402,000 | 36.526 | 812,000 | 0.354 | 566,000 | 0.355 |
05/03/2025 | 0.250 | 61.150 | 3,290,000 | 35.996 | 1,590,000 | 0.242 | 1,620,000 | 0.243 |
04/03/2025 | 0.208 | 59.800 | 2,250,000 | 36.243 | 890,000 | 0.195 | 2,000 | 0.206 |
03/03/2025 | 0.186 | 59.000 | 1,500,000 | 36.353 | 1,004,000 | 0.196 | 54,000 | 0.205 |
28/02/2025 | 0.197 | 59.400 | 650,000 | 35.585 | 74,000 | 0.201 | 108,000 | 0.226 |
27/02/2025 | 0.255 | 60.900 | 1,534,000 | 35.947 | 624,000 | 0.244 | 20,000 | 0.260 |
26/02/2025 | 0.217 | 59.650 | 3,976,000 | 36.283 | 802,000 | 0.211 | 1,532,000 | 0.214 |
25/02/2025 | 0.153 | 57.400 | 1,090,000 | 36.384 | 386,000 | 0.143 | ||
24/02/2025 | 0.176 | 58.350 | 2,904,000 | 35.855 | 738,000 | 0.180 | 1,230,000 | 0.192 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/03/2025 18:00 | |
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 |