Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.078 | 153.000 | 940,000 | 53.835 | 470,000 | 0.088 | 470,000 | 0.088 |
28/02/2025 | 0.083 | 154.800 | 1,500,000 | 53.301 | 750,000 | 0.089 | 750,000 | 0.089 |
27/02/2025 | 0.090 | 156.500 | 1,860,000 | 53.688 | 930,000 | 0.090 | 930,000 | 0.090 |
26/02/2025 | 0.101 | 159.700 | 1,420,000 | 53.789 | 710,000 | 0.099 | 710,000 | 0.100 |
25/02/2025 | 0.086 | 154.500 | 520,000 | 53.912 | 260,000 | 0.091 | 260,000 | 0.091 |
24/02/2025 | 0.097 | 157.400 | 640,000 | 54.349 | 320,000 | 0.096 | 320,000 | 0.095 |
21/02/2025 | 0.104 | 160.000 | 240,000 | 53.333 | 70,000 | 0.088 | 170,000 | 0.086 |
20/02/2025 | 0.100 | 158.100 | 480,000 | 53.722 | 240,000 | 0.108 | 240,000 | 0.109 |
19/02/2025 | 0.115 | 162.500 | 300,000 | 53.645 | 300,000 | 0.115 | ||
18/02/2025 | 0.126 | 165.500 | 60,000 | 53.599 | 30,000 | 0.120 | 30,000 | 0.120 |
17/02/2025 | 0.112 | 160.800 | 0 | 54.059 | ||||
14/02/2025 | 0.129 | 165.300 | 340,000 | 53.828 | 20,000 | 0.120 | 320,000 | 0.108 |
13/02/2025 | 0.125 | 163.600 | 1,880,000 | 54.183 | 940,000 | 0.150 | 940,000 | 0.150 |
12/02/2025 | 0.136 | 166.300 | 0 | 54.256 | ||||
11/02/2025 | 0.120 | 162.000 | 0 | 53.994 | ||||
10/02/2025 | 0.135 | 166.000 | 0 | 53.929 | ||||
07/02/2025 | 0.124 | 162.900 | 0 | 53.565 | ||||
06/02/2025 | 0.118 | 161.000 | 20,000 | 53.585 | 10,000 | 0.118 | 10,000 | 0.116 |
05/02/2025 | 0.113 | 158.600 | 0 | 54.211 | ||||
04/02/2025 | 0.114 | 158.800 | 20,000 | 54.014 | 10,000 | 0.108 | 10,000 | 0.120 |
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 |