Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/03/2025 | 0.243 | 62.800 | 2,360,000 | 34.257 | 1,214,000 | 0.242 | 1,146,000 | 0.237 |
12/03/2025 | 0.290 | 63.800 | 94,000 | 34.731 | 22,000 | 0.325 | 72,000 | 0.330 |
11/03/2025 | 0.300 | 63.600 | 26,000 | 35.996 | 24,000 | 0.258 | 2,000 | 0.275 |
10/03/2025 | 0.280 | 62.800 | 844,000 | 36.763 | 342,000 | 0.305 | 502,000 | 0.307 |
07/03/2025 | 0.315 | 63.700 | 148,000 | 36.042 | 70,000 | 0.339 | 66,000 | 0.335 |
06/03/2025 | 0.340 | 63.900 | 682,000 | 37.148 | 434,000 | 0.318 | 224,000 | 0.323 |
05/03/2025 | 0.235 | 61.150 | 6,240,000 | 36.993 | 3,060,000 | 0.222 | 3,130,000 | 0.222 |
04/03/2025 | 0.213 | 59.800 | 7,606,000 | 38.727 | 3,704,000 | 0.211 | 3,902,000 | 0.212 |
03/03/2025 | 0.196 | 59.000 | 5,826,000 | 39.186 | 2,914,000 | 0.203 | 2,884,000 | 0.201 |
28/02/2025 | 0.209 | 59.400 | 11,204,000 | 38.672 | 5,744,000 | 0.227 | 5,460,000 | 0.226 |
27/02/2025 | 0.265 | 60.900 | 870,000 | 39.067 | 488,000 | 0.257 | 308,000 | 0.263 |
26/02/2025 | 0.230 | 59.650 | 14,962,000 | 39.467 | 7,702,000 | 0.222 | 7,150,000 | 0.230 |
25/02/2025 | 0.163 | 57.400 | 6,994,000 | 39.044 | 3,196,000 | 0.162 | 3,658,000 | 0.159 |
24/02/2025 | 0.188 | 58.350 | 17,500,000 | 38.810 | 8,510,000 | 0.203 | 8,790,000 | 0.202 |
21/02/2025 | 0.184 | 58.000 | 10,352,000 | 38.784 | 5,214,000 | 0.146 | 4,500,000 | 0.145 |
20/02/2025 | 0.125 | 55.050 | 8,462,000 | 39.843 | 3,932,000 | 0.136 | 4,020,000 | 0.139 |
19/02/2025 | 0.142 | 55.800 | 7,192,000 | 39.738 | 3,154,000 | 0.144 | 3,502,000 | 0.143 |
18/02/2025 | 0.143 | 55.400 | 38,648,000 | 40.682 | 18,914,000 | 0.151 | 19,060,000 | 0.150 |
17/02/2025 | 0.136 | 55.250 | 3,288,000 | 40.083 | 1,712,000 | 0.152 | 1,576,000 | 0.149 |
14/02/2025 | 0.160 | 56.300 | 56,468,000 | 39.508 | 26,338,000 | 0.162 | 27,318,000 | 0.161 |
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 |