Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.180 | 35.500 | 390,000 | 74.279 | 257,500 | 0.168 | 132,500 | 0.176 |
28/02/2025 | 0.161 | 33.800 | 985,000 | 74.577 | 630,000 | 0.165 | 355,000 | 0.166 |
27/02/2025 | 0.180 | 35.400 | 1,332,500 | 74.242 | 807,500 | 0.169 | 485,000 | 0.172 |
26/02/2025 | 0.179 | 35.250 | 835,000 | 74.463 | 360,000 | 0.179 | 475,000 | 0.180 |
25/02/2025 | 0.171 | 34.550 | 615,000 | 74.618 | 160,000 | 0.173 | 442,500 | 0.171 |
24/02/2025 | 0.187 | 36.050 | 3,295,000 | 73.406 | 1,985,000 | 0.191 | 1,200,000 | 0.190 |
21/02/2025 | 0.198 | 36.750 | 3,130,000 | 73.848 | 1,907,500 | 0.186 | 1,202,500 | 0.185 |
20/02/2025 | 0.179 | 35.250 | 2,990,000 | 73.692 | 1,365,000 | 0.180 | 1,585,000 | 0.177 |
19/02/2025 | 0.180 | 35.250 | 7,057,500 | 73.971 | 2,580,000 | 0.177 | 4,335,000 | 0.177 |
18/02/2025 | 0.186 | 35.750 | 6,282,500 | 73.808 | 3,355,000 | 0.188 | 2,592,500 | 0.186 |
17/02/2025 | 0.162 | 33.750 | 12,930,000 | 73.876 | 5,590,000 | 0.176 | 7,237,500 | 0.182 |
14/02/2025 | 0.185 | 35.550 | 1,962,500 | 73.895 | 957,500 | 0.178 | 940,000 | 0.178 |
13/02/2025 | 0.155 | 33.050 | 1,770,000 | 73.886 | 885,000 | 0.161 | 885,000 | 0.168 |
12/02/2025 | 0.156 | 33.000 | 385,000 | 74.429 | 257,500 | 0.156 | 127,500 | 0.158 |
11/02/2025 | 0.145 | 32.050 | 2,280,000 | 74.221 | 1,062,500 | 0.157 | 1,217,500 | 0.157 |
10/02/2025 | 0.171 | 34.100 | 1,080,000 | 74.892 | 652,500 | 0.160 | 402,500 | 0.165 |
07/02/2025 | 0.149 | 32.450 | 1,685,000 | 73.459 | 865,000 | 0.154 | 820,000 | 0.153 |
06/02/2025 | 0.150 | 32.500 | 3,192,500 | 73.512 | 1,275,000 | 0.145 | 1,917,500 | 0.141 |
05/02/2025 | 0.130 | 30.450 | 60,000 | 74.682 | 35,000 | 0.132 | 25,000 | 0.132 |
04/02/2025 | 0.133 | 30.700 | 590,000 | 74.495 | 435,000 | 0.133 | 155,000 | 0.134 |
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 |