Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.172 | 162.600 | 2,050,000 | 54.247 | 180,000 | 0.180 | 1,870,000 | 0.169 |
28/02/2025 | 0.174 | 162.000 | 3,350,000 | 54.794 | 2,650,000 | 0.185 | 600,000 | 0.182 |
27/02/2025 | 0.223 | 172.800 | 3,960,000 | 54.066 | 100,000 | 0.223 | 3,860,000 | 0.232 |
26/02/2025 | 0.230 | 174.200 | 120,000 | 53.873 | 60,000 | 0.199 | 60,000 | 0.188 |
25/02/2025 | 0.163 | 158.600 | 0 | 55.219 | ||||
24/02/2025 | 0.194 | 166.500 | 600,000 | 54.062 | 600,000 | 0.175 | ||
21/02/2025 | 0.177 | 162.900 | 450,000 | 53.555 | 280,000 | 0.163 | 90,000 | 0.163 |
20/02/2025 | 0.157 | 156.900 | 300,000 | 54.742 | 50,000 | 0.159 | 230,000 | 0.158 |
19/02/2025 | 0.202 | 167.700 | 0 | 53.784 | ||||
18/02/2025 | 0.224 | 172.900 | 250,000 | 52.927 | 170,000 | 0.204 | 80,000 | 0.214 |
17/02/2025 | 0.204 | 168.900 | 2,460,000 | 52.785 | 2,240,000 | 0.246 | 200,000 | 0.202 |
14/02/2025 | 0.210 | 169.900 | 2,260,000 | 52.579 | 30,000 | 0.186 | 2,230,000 | 0.200 |
13/02/2025 | 0.168 | 159.700 | 13,520,000 | 53.569 | 7,940,000 | 0.180 | 5,510,000 | 0.181 |
12/02/2025 | 0.150 | 155.200 | 2,950,000 | 53.664 | 250,000 | 0.142 | 2,680,000 | 0.139 |
11/02/2025 | 0.181 | 161.800 | 80,000 | 53.998 | 40,000 | 0.192 | 40,000 | 0.198 |
10/02/2025 | 0.185 | 162.700 | 20,000 | 53.836 | 10,000 | 0.174 | 10,000 | 0.176 |
07/02/2025 | 154.100 | 0 | ||||||
06/02/2025 | 150.100 | 0 |
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 |