Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.177 | 162.600 | 17,880,000 | 54.785 | 7,320,000 | 0.185 | 4,040,000 | 0.187 |
28/02/2025 | 0.179 | 162.000 | 15,290,000 | 54.926 | 2,845,000 | 0.200 | 10,480,000 | 0.197 |
27/02/2025 | 0.265 | 172.800 | 19,925,000 | 55.748 | 8,135,000 | 0.252 | 5,890,000 | 0.256 |
26/02/2025 | 0.275 | 174.200 | 16,590,000 | 55.306 | 10,565,000 | 0.243 | 4,560,000 | 0.254 |
25/02/2025 | 0.163 | 158.600 | 4,890,000 | 55.013 | 430,000 | 0.181 | 3,245,000 | 0.170 |
24/02/2025 | 0.212 | 166.500 | 3,650,000 | 54.331 | 880,000 | 0.215 | 2,175,000 | 0.197 |
21/02/2025 | 0.183 | 162.900 | 28,180,000 | 52.991 | 13,055,000 | 0.160 | 12,440,000 | 0.167 |
20/02/2025 | 0.149 | 156.900 | 10,170,000 | 53.192 | 6,885,000 | 0.159 | ||
19/02/2025 | 0.211 | 167.700 | 1,665,000 | 51.844 | 1,100,000 | 0.215 | ||
18/02/2025 | 0.260 | 172.900 | 2,225,000 | 52.904 | 645,000 | 0.279 | 1,115,000 | 0.241 |
17/02/2025 | 0.228 | 168.900 | 6,355,000 | 52.549 | 4,590,000 | 0.241 | 265,000 | 0.231 |
14/02/2025 | 0.250 | 169.900 | 13,765,000 | 53.773 | 5,425,000 | 0.231 | 4,510,000 | 0.228 |
13/02/2025 | 0.180 | 159.700 | 113,485,000 | 53.830 | 50,630,000 | 0.209 | 52,225,000 | 0.203 |
12/02/2025 | 0.160 | 155.200 | 33,335,000 | 54.748 | 14,705,000 | 0.147 | 15,020,000 | 0.144 |
11/02/2025 | 0.193 | 161.800 | 19,710,000 | 53.268 | 7,950,000 | 0.201 | 9,335,000 | 0.200 |
10/02/2025 | 0.208 | 162.700 | 18,715,000 | 54.298 | 8,390,000 | 0.186 | 9,425,000 | 0.191 |
07/02/2025 | 0.148 | 154.100 | 3,260,000 | 52.763 | 1,135,000 | 0.136 | 1,560,000 | 0.132 |
06/02/2025 | 0.131 | 150.100 | 21,775,000 | 53.305 | 8,425,000 | 0.128 | 12,570,000 | 0.127 |
05/02/2025 | 0.146 | 150.900 | 1,920,000 | 54.867 | 920,000 | 0.158 | 1,000,000 | 0.157 |
04/02/2025 | 0.149 | 150.800 | 14,020,000 | 55.134 | 7,010,000 | 0.148 | 7,010,000 | 0.148 |
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 |