Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/03/2025 | 0.380 | 516.500 | 520,000 | 36.836 | 520,000 | 0.404 | ||
07/03/2025 | 0.465 | 533.500 | 3,230,000 | 36.322 | 1,420,000 | 0.494 | 1,710,000 | 0.497 |
06/03/2025 | 0.490 | 544.000 | 2,040,000 | 33.712 | 1,240,000 | 0.458 | 800,000 | 0.457 |
05/03/2025 | 0.335 | 505.500 | 3,180,000 | 36.560 | 1,600,000 | 0.316 | 1,580,000 | 0.315 |
04/03/2025 | 0.275 | 491.000 | 3,350,000 | 36.417 | 1,790,000 | 0.261 | 1,540,000 | 0.255 |
03/03/2025 | 0.245 | 483.200 | 20,020,000 | 36.245 | 10,020,000 | 0.250 | 10,000,000 | 0.249 |
28/02/2025 | 0.244 | 478.600 | 16,190,000 | 37.210 | 8,330,000 | 0.240 | 7,860,000 | 0.239 |
27/02/2025 | 0.315 | 495.400 | 24,240,000 | 37.559 | 11,790,000 | 0.357 | 12,450,000 | 0.359 |
26/02/2025 | 0.355 | 501.500 | 17,170,000 | 38.521 | 8,770,000 | 0.353 | 8,260,000 | 0.355 |
25/02/2025 | 0.275 | 484.800 | 7,190,000 | 37.515 | 3,430,000 | 0.286 | 3,660,000 | 0.284 |
24/02/2025 | 0.335 | 497.200 | 8,520,000 | 38.170 | 4,110,000 | 0.356 | 4,410,000 | 0.356 |
21/02/2025 | 0.400 | 517.000 | 28,920,000 | 35.830 | 14,390,000 | 0.349 | 14,370,000 | 0.350 |
20/02/2025 | 0.275 | 486.800 | 53,340,000 | 36.220 | 26,470,000 | 0.286 | 26,600,000 | 0.286 |
19/02/2025 | 0.335 | 497.800 | 19,130,000 | 37.299 | 9,560,000 | 0.337 | 9,290,000 | 0.336 |
18/02/2025 | 0.360 | 503.500 | 17,350,000 | 37.220 | 8,370,000 | 0.358 | 8,870,000 | 0.355 |
17/02/2025 | 0.325 | 493.600 | 180,000 | 37.698 | 160,000 | 0.331 | 20,000 | 0.345 |
14/02/2025 | 0.238 | 474.800 | 112,550,000 | 36.129 | 56,020,000 | 0.204 | 56,070,000 | 0.203 |
13/02/2025 | 0.146 | 442.000 | 89,540,000 | 36.660 | 44,730,000 | 0.174 | 44,580,000 | 0.173 |
12/02/2025 | 0.156 | 444.200 | 50,580,000 | 36.989 | 25,170,000 | 0.127 | 25,410,000 | 0.126 |
11/02/2025 | 0.108 | 427.400 | 210,260,000 | 35.896 | 105,120,000 | 0.118 | 105,130,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 11/03/2025 14:32 | |
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 |