Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.193 | 162.600 | 11,945,000 | 57.246 | 5,520,000 | 0.209 | 5,235,000 | 0.210 |
28/02/2025 | 0.199 | 162.000 | 7,940,000 | 57.966 | 3,440,000 | 0.213 | 3,720,000 | 0.216 |
27/02/2025 | 0.275 | 172.800 | 5,380,000 | 57.071 | 2,360,000 | 0.257 | 2,310,000 | 0.267 |
26/02/2025 | 0.285 | 174.200 | 19,360,000 | 56.606 | 9,195,000 | 0.232 | 5,390,000 | 0.220 |
25/02/2025 | 0.171 | 158.600 | 24,525,000 | 56.279 | 10,065,000 | 0.185 | 12,285,000 | 0.182 |
24/02/2025 | 0.224 | 166.500 | 16,560,000 | 56.019 | 7,395,000 | 0.215 | 5,825,000 | 0.208 |
21/02/2025 | 0.196 | 162.900 | 21,590,000 | 54.892 | 9,205,000 | 0.183 | 9,665,000 | 0.183 |
20/02/2025 | 0.160 | 156.900 | 66,420,000 | 54.952 | 32,025,000 | 0.169 | 32,060,000 | 0.169 |
19/02/2025 | 0.233 | 167.700 | 15,310,000 | 54.837 | 5,965,000 | 0.243 | 8,080,000 | 0.243 |
18/02/2025 | 0.275 | 172.900 | 35,115,000 | 54.815 | 17,165,000 | 0.272 | 17,175,000 | 0.271 |
17/02/2025 | 0.255 | 168.900 | 18,735,000 | 56.121 | 8,655,000 | 0.281 | 9,855,000 | 0.282 |
14/02/2025 | 0.265 | 169.900 | 63,425,000 | 55.705 | 31,780,000 | 0.243 | 31,255,000 | 0.242 |
13/02/2025 | 0.191 | 159.700 | 129,350,000 | 55.440 | 65,160,000 | 0.220 | 63,365,000 | 0.219 |
12/02/2025 | 0.174 | 155.200 | 203,060,000 | 56.916 | 97,945,000 | 0.154 | 99,050,000 | 0.153 |
11/02/2025 | 0.207 | 161.800 | 60,625,000 | 55.238 | 30,045,000 | 0.220 | 29,880,000 | 0.220 |
10/02/2025 | 0.215 | 162.700 | 54,570,000 | 55.263 | 25,860,000 | 0.202 | 26,705,000 | 0.203 |
07/02/2025 | 0.156 | 154.100 | 60,765,000 | 54.016 | 27,210,000 | 0.152 | 27,750,000 | 0.150 |
06/02/2025 | 0.139 | 150.100 | 37,040,000 | 54.639 | 18,465,000 | 0.133 | 18,470,000 | 0.133 |
05/02/2025 | 0.147 | 150.900 | 28,685,000 | 55.029 | 14,050,000 | 0.152 | 14,275,000 | 0.153 |
04/02/2025 | 0.153 | 150.800 | 38,030,000 | 55.773 | 17,030,000 | 0.144 | 13,695,000 | 0.145 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 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 |