Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/03/2025 | 0.087 | 58.500 | 496,000 | 31.485 | 56,000 | 0.095 | 390,000 | 0.091 |
24/03/2025 | 0.117 | 60.150 | 1,046,000 | 30.129 | 320,000 | 0.117 | 526,000 | 0.113 |
21/03/2025 | 0.138 | 60.500 | 3,786,000 | 30.741 | 2,110,000 | 0.135 | 1,356,000 | 0.146 |
20/03/2025 | 0.183 | 62.250 | 4,302,000 | 29.352 | 1,782,000 | 0.225 | 2,012,000 | 0.212 |
19/03/2025 | 0.249 | 63.400 | 2,468,000 | 31.115 | 918,000 | 0.247 | 1,010,000 | 0.238 |
18/03/2025 | 0.228 | 62.450 | 2,926,000 | 32.472 | 1,250,000 | 0.231 | 1,036,000 | 0.230 |
17/03/2025 | 0.214 | 62.200 | 3,074,000 | 31.827 | 1,354,000 | 0.252 | 474,000 | 0.225 |
14/03/2025 | 0.188 | 61.250 | 5,422,000 | 31.535 | 1,172,000 | 0.186 | 2,924,000 | 0.185 |
13/03/2025 | 0.265 | 62.800 | 390,000 | 32.996 | 80,000 | 0.265 | 258,000 | 0.269 |
12/03/2025 | 0.315 | 63.800 | 332,000 | 33.326 | 232,000 | 0.316 | ||
11/03/2025 | 0.335 | 63.600 | 746,000 | 35.537 | 196,000 | 0.304 | 376,000 | 0.279 |
10/03/2025 | 0.300 | 62.800 | 130,000 | 35.343 | 10,000 | 0.300 | 120,000 | 0.295 |
07/03/2025 | 0.345 | 63.700 | 426,000 | 35.085 | 10,000 | 0.365 | 416,000 | 0.370 |
06/03/2025 | 0.365 | 63.900 | 3,526,000 | 35.733 | 1,914,000 | 0.341 | 1,412,000 | 0.348 |
05/03/2025 | 0.250 | 61.150 | 5,730,000 | 35.643 | 2,692,000 | 0.245 | 1,948,000 | 0.240 |
04/03/2025 | 0.221 | 59.800 | 2,696,000 | 37.123 | 1,130,000 | 0.215 | 1,278,000 | 0.214 |
03/03/2025 | 0.202 | 59.000 | 1,492,000 | 37.582 | 632,000 | 0.213 | 618,000 | 0.210 |
28/02/2025 | 0.221 | 59.400 | 1,182,000 | 37.506 | 240,000 | 0.241 | 892,000 | 0.227 |
27/02/2025 | 0.275 | 60.900 | 908,000 | 37.330 | 400,000 | 0.291 | 120,000 | 0.288 |
26/02/2025 | 0.241 | 59.650 | 1,662,000 | 38.131 | 974,000 | 0.234 | 312,000 | 0.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 26/03/2025 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 |