Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.440 | 483.200 | 5,250,000 | 35.276 | 2,500,000 | 0.478 | 2,700,000 | 0.474 |
28/02/2025 | 0.430 | 478.600 | 1,100,000 | 35.913 | 560,000 | 0.453 | 540,000 | 0.457 |
27/02/2025 | 0.530 | 495.400 | 440,000 | 36.611 | 220,000 | 0.601 | 220,000 | 0.596 |
26/02/2025 | 0.570 | 501.500 | 3,390,000 | 36.896 | 1,710,000 | 0.539 | 1,630,000 | 0.540 |
25/02/2025 | 0.470 | 484.800 | 3,550,000 | 36.231 | 1,720,000 | 0.480 | 1,820,000 | 0.481 |
24/02/2025 | 0.560 | 497.200 | 100,000 | 37.714 | 100,000 | 0.570 | ||
21/02/2025 | 0.650 | 517.000 | 240,000 | 35.594 | 240,000 | 0.598 | ||
20/02/2025 | 0.470 | 486.800 | 4,620,000 | 35.001 | 2,160,000 | 0.476 | 2,400,000 | 0.476 |
19/02/2025 | 0.550 | 497.800 | 0 | 36.278 | ||||
18/02/2025 | 0.580 | 503.500 | 0 | 36.079 | ||||
17/02/2025 | 0.530 | 493.600 | 840,000 | 36.372 | 420,000 | 0.502 | 420,000 | 0.502 |
14/02/2025 | 0.415 | 474.800 | 1,500,000 | 34.901 | 750,000 | 0.359 | 750,000 | 0.359 |
13/02/2025 | 0.275 | 442.000 | 0 | 35.064 | ||||
12/02/2025 | 0.280 | 444.200 | 1,010,000 | 34.699 | 530,000 | 0.232 | 480,000 | 0.227 |
11/02/2025 | 0.220 | 427.400 | 5,440,000 | 34.648 | 2,720,000 | 0.227 | 2,720,000 | 0.227 |
10/02/2025 | 0.255 | 437.000 | 0 | 34.650 | ||||
07/02/2025 | 0.223 | 428.200 | 1,000,000 | 34.318 | 500,000 | 0.208 | 500,000 | 0.207 |
06/02/2025 | 0.197 | 420.400 | 0 | 34.191 | ||||
05/02/2025 | 0.197 | 417.800 | 23,560,000 | 34.814 | 11,720,000 | 0.195 | 11,770,000 | 0.195 |
04/02/2025 | 0.214 | 420.800 | 42,880,000 | 35.228 | 21,440,000 | 0.205 | 21,440,000 | 0.205 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:45 | |
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 |