Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.198 | 62.800 | 4,152,000 | 39.078 | 1,826,000 | 0.212 | 2,326,000 | 0.209 |
12/03/2025 | 0.225 | 63.800 | 4,310,000 | 38.963 | 2,100,000 | 0.233 | 2,210,000 | 0.232 |
11/03/2025 | 0.242 | 63.600 | 2,140,000 | 40.550 | 1,070,000 | 0.232 | 1,070,000 | 0.231 |
10/03/2025 | 0.231 | 62.800 | 0 | 41.275 | ||||
07/03/2025 | 0.255 | 63.700 | 168,000 | 40.688 | 124,000 | 0.261 | 44,000 | 0.264 |
06/03/2025 | 0.270 | 63.900 | 842,000 | 41.206 | 544,000 | 0.261 | 298,000 | 0.258 |
05/03/2025 | 0.200 | 61.150 | 1,878,000 | 41.450 | 864,000 | 0.200 | 864,000 | 0.206 |
04/03/2025 | 0.191 | 59.800 | 796,000 | 43.287 | 398,000 | 0.188 | 398,000 | 0.189 |
03/03/2025 | 0.179 | 59.000 | 2,958,000 | 43.691 | 1,454,000 | 0.183 | 1,404,000 | 0.184 |
28/02/2025 | 0.191 | 59.400 | 1,688,000 | 43.475 | 814,000 | 0.205 | 874,000 | 0.203 |
27/02/2025 | 0.233 | 60.900 | 4,412,000 | 43.723 | 2,148,000 | 0.230 | 2,144,000 | 0.231 |
26/02/2025 | 0.208 | 59.650 | 2,466,000 | 44.121 | 1,252,000 | 0.206 | 1,174,000 | 0.200 |
25/02/2025 | 0.161 | 57.400 | 502,000 | 44.289 | 350,000 | 0.155 | 152,000 | 0.160 |
24/02/2025 | 0.186 | 58.350 | 2,876,000 | 44.568 | 1,418,000 | 0.191 | 1,358,000 | 0.190 |
21/02/2025 | 0.178 | 58.000 | 2,044,000 | 44.081 | 982,000 | 0.150 | 1,038,000 | 0.149 |
20/02/2025 | 0.126 | 55.050 | 822,000 | 44.463 | 548,000 | 0.129 | 274,000 | 0.132 |
19/02/2025 | 0.136 | 55.800 | 1,208,000 | 43.962 | 930,000 | 0.138 | 200,000 | 0.136 |
18/02/2025 | 0.133 | 55.400 | 38,298,000 | 44.291 | 18,948,000 | 0.127 | 18,744,000 | 0.127 |
17/02/2025 | 0.120 | 55.250 | 41,408,000 | 42.996 | 19,932,000 | 0.132 | 21,272,000 | 0.131 |
14/02/2025 | 0.134 | 56.300 | 7,478,000 | 42.112 | 3,424,000 | 0.130 | 3,276,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/03/2025 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 |