Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/03/2025 | 0.189 | 81.900 | 49,395,000 | 26.971 | 24,130,000 | 0.192 | 25,140,000 | 0.192 |
11/03/2025 | 0.219 | 82.600 | 8,400,000 | 27.645 | 4,350,000 | 0.205 | 3,980,000 | 0.206 |
10/03/2025 | 0.218 | 83.100 | 44,265,000 | 26.999 | 22,125,000 | 0.221 | 22,030,000 | 0.221 |
07/03/2025 | 0.219 | 83.550 | 6,235,000 | 26.400 | 2,875,000 | 0.221 | 3,010,000 | 0.217 |
06/03/2025 | 0.204 | 82.200 | 6,175,000 | 27.066 | 2,770,000 | 0.196 | 3,315,000 | 0.193 |
05/03/2025 | 0.188 | 81.250 | 2,350,000 | 27.205 | 1,400,000 | 0.178 | 820,000 | 0.178 |
04/03/2025 | 0.156 | 79.500 | 8,125,000 | 27.169 | 4,020,000 | 0.147 | 3,755,000 | 0.146 |
03/03/2025 | 0.143 | 78.800 | 56,115,000 | 27.060 | 26,175,000 | 0.156 | 29,325,000 | 0.155 |
28/02/2025 | 0.149 | 79.000 | 5,090,000 | 27.058 | 2,495,000 | 0.158 | 2,485,000 | 0.156 |
27/02/2025 | 0.146 | 78.750 | 67,080,000 | 27.080 | 33,500,000 | 0.130 | 33,580,000 | 0.130 |
26/02/2025 | 0.147 | 79.000 | 72,495,000 | 26.837 | 36,080,000 | 0.153 | 36,385,000 | 0.153 |
25/02/2025 | 0.175 | 80.150 | 26,010,000 | 27.220 | 12,980,000 | 0.179 | 13,030,000 | 0.179 |
24/02/2025 | 0.202 | 81.100 | 30,000 | 27.581 | 20,000 | 0.224 | 10,000 | 0.202 |
21/02/2025 | 0.226 | 82.500 | 425,000 | 27.102 | 410,000 | 0.206 | 15,000 | 0.227 |
20/02/2025 | 0.175 | 80.100 | 1,490,000 | 27.014 | 735,000 | 0.155 | 755,000 | 0.156 |
19/02/2025 | 0.189 | 80.750 | 925,000 | 27.027 | 505,000 | 0.193 | 420,000 | 0.181 |
18/02/2025 | 0.186 | 80.500 | 2,585,000 | 27.127 | 1,350,000 | 0.181 | 1,220,000 | 0.179 |
17/02/2025 | 0.186 | 80.250 | 65,770,000 | 27.333 | 32,800,000 | 0.166 | 32,830,000 | 0.165 |
14/02/2025 | 0.163 | 79.900 | 610,000 | 26.316 | 440,000 | 0.151 | 70,000 | 0.155 |
13/02/2025 | 0.137 | 78.000 | 64,840,000 | 26.648 | 32,765,000 | 0.144 | 31,995,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 11:12 | |
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 |