Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.211 | 59.000 | 2,790,000 | 35.114 | 1,370,000 | 0.214 | 1,370,000 | 0.214 |
28/02/2025 | 0.216 | 59.400 | 300,000 | 34.858 | 100,000 | 0.215 | 200,000 | 0.216 |
27/02/2025 | 0.237 | 60.900 | 3,150,000 | 34.900 | 1,550,000 | 0.233 | 1,550,000 | 0.234 |
26/02/2025 | 0.219 | 59.650 | 1,270,000 | 34.655 | 670,000 | 0.220 | 600,000 | 0.225 |
25/02/2025 | 0.190 | 57.400 | 360,000 | 34.801 | 170,000 | 0.189 | 120,000 | 0.191 |
24/02/2025 | 0.209 | 58.350 | 1,650,000 | 36.297 | 800,000 | 0.210 | 850,000 | 0.206 |
21/02/2025 | 0.198 | 58.000 | 1,740,000 | 34.644 | 980,000 | 0.186 | 700,000 | 0.182 |
20/02/2025 | 0.167 | 55.050 | 1,000,000 | 35.884 | 300,000 | 0.171 | 700,000 | 0.171 |
19/02/2025 | 0.175 | 55.800 | 20,000 | 35.595 | 20,000 | 0.176 | ||
18/02/2025 | 0.169 | 55.400 | 540,000 | 35.367 | 240,000 | 0.173 | 280,000 | 0.174 |
17/02/2025 | 0.170 | 55.250 | 0 | 35.955 | ||||
14/02/2025 | 0.182 | 56.300 | 1,200,000 | 35.619 | 600,000 | 0.179 | 400,000 | 0.178 |
13/02/2025 | 0.158 | 54.500 | 4,530,000 | 35.010 | 2,140,000 | 0.150 | 2,040,000 | 0.149 |
12/02/2025 | 0.126 | 51.700 | 11,890,000 | 34.705 | 5,660,000 | 0.126 | 6,230,000 | 0.125 |
11/02/2025 | 0.123 | 51.250 | 4,240,000 | 34.967 | 2,090,000 | 0.123 | 2,130,000 | 0.125 |
10/02/2025 | 0.138 | 52.600 | 0 | 35.082 | ||||
07/02/2025 | 0.141 | 53.100 | 0 | 34.346 | ||||
06/02/2025 | 0.142 | 53.250 | 0 | 34.141 | ||||
05/02/2025 | 0.146 | 53.000 | 0 | 35.658 | ||||
04/02/2025 | 0.155 | 54.050 | 0 | 34.675 |
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 |