Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.580 | 162.600 | 140,000 | 59.099 | 70,000 | 0.599 | 70,000 | 0.607 |
28/02/2025 | 0.580 | 162.000 | 210,000 | 59.483 | 100,000 | 0.633 | 110,000 | 0.647 |
27/02/2025 | 0.740 | 172.800 | 1,450,000 | 60.558 | 725,000 | 0.727 | 725,000 | 0.711 |
26/02/2025 | 0.760 | 174.200 | 635,000 | 60.218 | 345,000 | 0.694 | 290,000 | 0.695 |
25/02/2025 | 0.530 | 158.600 | 785,000 | 57.978 | 370,000 | 0.556 | 405,000 | 0.558 |
24/02/2025 | 0.650 | 166.500 | 860,000 | 59.769 | 430,000 | 0.638 | 430,000 | 0.633 |
21/02/2025 | 0.590 | 162.900 | 830,000 | 57.487 | 415,000 | 0.545 | 415,000 | 0.535 |
20/02/2025 | 0.510 | 156.900 | 700,000 | 57.019 | 350,000 | 0.517 | 350,000 | 0.518 |
19/02/2025 | 0.650 | 167.700 | 580,000 | 56.157 | 290,000 | 0.671 | 290,000 | 0.673 |
18/02/2025 | 0.710 | 172.900 | 610,000 | 53.857 | 310,000 | 0.727 | 290,000 | 0.725 |
17/02/2025 | 0.680 | 168.900 | 800,000 | 57.614 | 400,000 | 0.722 | 400,000 | 0.718 |
14/02/2025 | 0.710 | 169.900 | 1,010,000 | 59.132 | 505,000 | 0.664 | 505,000 | 0.660 |
13/02/2025 | 0.570 | 159.700 | 2,160,000 | 58.789 | 1,110,000 | 0.597 | 1,050,000 | 0.602 |
12/02/2025 | 0.495 | 155.200 | 980,000 | 56.151 | 465,000 | 0.473 | 515,000 | 0.472 |
11/02/2025 | 0.600 | 161.800 | 2,125,000 | 58.590 | 1,060,000 | 0.621 | 1,065,000 | 0.621 |
10/02/2025 | 0.610 | 162.700 | 1,205,000 | 58.091 | 625,000 | 0.594 | 580,000 | 0.596 |
07/02/2025 | 0.485 | 154.100 | 3,070,000 | 55.516 | 1,515,000 | 0.485 | 1,555,000 | 0.483 |
06/02/2025 | 0.445 | 150.100 | 375,000 | 56.389 | 230,000 | 0.432 | 145,000 | 0.439 |
05/02/2025 | 0.460 | 150.900 | 280,000 | 56.928 | 120,000 | 0.460 | 160,000 | 0.470 |
04/02/2025 | 0.455 | 150.800 | 9,220,000 | 56.043 | 4,580,000 | 0.455 | 4,640,000 | 0.454 |
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 |