Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.083 | 25.900 | 4,050,000 | 84.085 | 3,750,000 | 0.086 | 300,000 | 0.086 |
28/02/2025 | 0.074 | 24.550 | 1,180,000 | 85.138 | 680,000 | 0.080 | 500,000 | 0.082 |
27/02/2025 | 0.085 | 26.000 | 2,380,000 | 84.140 | 1,220,000 | 0.085 | 1,160,000 | 0.087 |
26/02/2025 | 0.082 | 25.500 | 1,390,000 | 84.787 | 50,000 | 0.080 | 1,340,000 | 0.083 |
25/02/2025 | 0.078 | 25.100 | 3,080,000 | 84.362 | 160,000 | 0.080 | 2,920,000 | 0.080 |
24/02/2025 | 0.080 | 25.150 | 200,000 | 85.131 | 100,000 | 0.083 | 100,000 | 0.083 |
21/02/2025 | 0.078 | 24.950 | 1,200,000 | 84.543 | 600,000 | 0.077 | 600,000 | 0.078 |
20/02/2025 | 0.076 | 24.500 | 100,000 | 85.473 | 50,000 | 0.081 | 50,000 | 0.081 |
19/02/2025 | 0.077 | 24.900 | 800,000 | 83.931 | 800,000 | 0.080 | ||
18/02/2025 | 0.081 | 25.150 | 110,000 | 84.913 | 50,000 | 0.080 | 60,000 | 0.082 |
17/02/2025 | 0.078 | 24.900 | 330,000 | 84.286 | 180,000 | 0.079 | 150,000 | 0.081 |
14/02/2025 | 0.078 | 24.950 | 500,000 | 83.629 | 230,000 | 0.082 | 270,000 | 0.082 |
13/02/2025 | 0.073 | 24.100 | 320,000 | 84.758 | 60,000 | 0.080 | 260,000 | 0.078 |
12/02/2025 | 0.079 | 24.700 | 170,000 | 85.170 | 170,000 | 0.079 | ||
11/02/2025 | 0.069 | 23.350 | 0 | 85.743 | ||||
10/02/2025 | 0.073 | 24.050 | 0 | 84.547 | ||||
07/02/2025 | 0.069 | 23.450 | 640,000 | 84.698 | 640,000 | 0.069 | ||
06/02/2025 | 0.067 | 23.050 | 110,000 | 85.320 | 110,000 | 0.067 | ||
05/02/2025 | 0.063 | 22.600 | 640,000 | 84.896 | 640,000 | 0.066 | ||
04/02/2025 | 0.063 | 22.700 | 0 | 84.119 |
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 |