Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/03/2025 | 0.168 | 62.200 | 38,362,000 | 38.609 | 18,802,000 | 0.204 | 19,180,000 | 0.203 |
14/03/2025 | 0.163 | 61.250 | 13,370,000 | 39.396 | 6,162,000 | 0.160 | 6,744,000 | 0.158 |
13/03/2025 | 0.212 | 62.800 | 5,830,000 | 40.239 | 2,854,000 | 0.229 | 2,972,000 | 0.228 |
12/03/2025 | 0.242 | 63.800 | 28,000 | 40.287 | 8,000 | 0.255 | 20,000 | 0.249 |
11/03/2025 | 0.249 | 63.600 | 850,000 | 41.090 | 500,000 | 0.246 | 10,000 | 0.212 |
10/03/2025 | 0.229 | 62.800 | 1,230,000 | 41.116 | 320,000 | 0.230 | 830,000 | 0.232 |
07/03/2025 | 0.255 | 63.700 | 1,778,000 | 40.688 | 624,000 | 0.263 | 1,146,000 | 0.258 |
06/03/2025 | 0.265 | 63.900 | 4,430,000 | 40.837 | 2,248,000 | 0.259 | 2,016,000 | 0.260 |
05/03/2025 | 0.206 | 61.150 | 7,318,000 | 41.957 | 3,730,000 | 0.205 | 2,790,000 | 0.202 |
04/03/2025 | 0.181 | 59.800 | 22,182,000 | 42.390 | 11,058,000 | 0.184 | 10,384,000 | 0.183 |
03/03/2025 | 0.173 | 59.000 | 27,490,000 | 43.134 | 13,648,000 | 0.174 | 13,372,000 | 0.174 |
28/02/2025 | 0.172 | 59.400 | 11,600,000 | 41.765 | 5,488,000 | 0.179 | 5,726,000 | 0.178 |
27/02/2025 | 0.206 | 60.900 | 46,542,000 | 41.518 | 23,212,000 | 0.206 | 22,760,000 | 0.206 |
26/02/2025 | 0.181 | 59.650 | 44,768,000 | 41.771 | 21,536,000 | 0.181 | 21,844,000 | 0.181 |
25/02/2025 | 0.139 | 57.400 | 17,490,000 | 42.084 | 8,528,000 | 0.138 | 8,744,000 | 0.138 |
24/02/2025 | 0.165 | 58.350 | 38,730,000 | 42.628 | 18,870,000 | 0.175 | 19,660,000 | 0.174 |
21/02/2025 | 0.161 | 58.000 | 10,522,000 | 42.493 | 5,108,000 | 0.137 | 5,048,000 | 0.136 |
20/02/2025 | 0.114 | 55.050 | 11,136,000 | 43.092 | 4,968,000 | 0.122 | 6,168,000 | 0.121 |
19/02/2025 | 0.129 | 55.800 | 12,876,000 | 43.211 | 6,558,000 | 0.128 | 6,276,000 | 0.128 |
18/02/2025 | 0.122 | 55.400 | 17,682,000 | 43.083 | 8,496,000 | 0.128 | 8,678,000 | 0.127 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/03/2025 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 |