Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.028 | 168.300 | 1,830,000 | 62.661 | 540,000 | 0.032 | 1,240,000 | 0.030 |
11/03/2025 | 0.037 | 171.600 | 3,280,000 | 64.431 | 340,000 | 0.033 | 2,940,000 | 0.033 |
10/03/2025 | 0.041 | 174.900 | 930,000 | 62.912 | 110,000 | 0.044 | 820,000 | 0.046 |
07/03/2025 | 0.061 | 183.500 | 6,870,000 | 62.203 | 5,390,000 | 0.061 | 910,000 | 0.060 |
06/03/2025 | 0.051 | 180.300 | 11,170,000 | 60.581 | 8,190,000 | 0.050 | 2,270,000 | 0.049 |
05/03/2025 | 0.035 | 171.500 | 8,550,000 | 60.462 | 6,950,000 | 0.029 | 1,190,000 | 0.031 |
04/03/2025 | 0.023 | 161.200 | 4,270,000 | 61.619 | 1,750,000 | 0.023 | 2,460,000 | 0.023 |
03/03/2025 | 0.027 | 162.600 | 12,420,000 | 62.662 | 5,890,000 | 0.031 | 5,490,000 | 0.032 |
28/02/2025 | 0.032 | 162.000 | 16,710,000 | 64.918 | 3,820,000 | 0.037 | 10,890,000 | 0.036 |
27/02/2025 | 0.050 | 172.800 | 1,108,530,000 | 63.963 | 544,440,000 | 0.055 | 558,510,000 | 0.055 |
26/02/2025 | 0.057 | 174.200 | 880,430,000 | 65.287 | 438,720,000 | 0.056 | 438,340,000 | 0.056 |
25/02/2025 | 0.030 | 158.600 | 6,420,000 | 65.358 | 3,390,000 | 0.030 | 2,960,000 | 0.031 |
24/02/2025 | 0.040 | 166.500 | 8,780,000 | 63.579 | 4,100,000 | 0.040 | 3,890,000 | 0.040 |
21/02/2025 | 0.035 | 162.900 | 2,690,000 | 62.847 | 1,620,000 | 0.032 | 950,000 | 0.033 |
20/02/2025 | 0.026 | 156.900 | 1,720,000 | 62.188 | 690,000 | 0.027 | 1,010,000 | 0.027 |
19/02/2025 | 0.040 | 167.700 | 6,300,000 | 60.525 | 2,180,000 | 0.044 | 4,020,000 | 0.042 |
18/02/2025 | 0.050 | 172.900 | 4,520,000 | 60.236 | 2,130,000 | 0.046 | 1,990,000 | 0.044 |
17/02/2025 | 0.043 | 168.900 | 10,370,000 | 60.200 | 5,220,000 | 0.051 | 5,150,000 | 0.059 |
14/02/2025 | 0.051 | 169.900 | 910,000 | 61.792 | 780,000 | 0.049 | 130,000 | 0.045 |
13/02/2025 | 0.034 | 159.700 | 3,160,000 | 61.961 | 1,880,000 | 0.040 | 1,230,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |