Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.325 | 162.600 | 0 | 52.117 | ||||
28/02/2025 | 0.320 | 162.000 | 410,000 | 51.474 | 310,000 | 0.316 | ||
27/02/2025 | 0.405 | 172.800 | 0 | 53.488 | ||||
26/02/2025 | 0.405 | 174.200 | 240,000 | 50.997 | 20,000 | 0.400 | 20,000 | 0.380 |
25/02/2025 | 0.310 | 158.600 | 730,000 | 53.895 | 10,000 | 0.310 | 710,000 | 0.315 |
24/02/2025 | 0.360 | 166.500 | 1,240,000 | 53.050 | 120,000 | 0.336 | 1,000,000 | 0.370 |
21/02/2025 | 0.320 | 162.900 | 100,000 | 49.225 | 60,000 | 0.296 | ||
20/02/2025 | 0.280 | 156.900 | 2,950,000 | 48.992 | 370,000 | 0.293 | ||
19/02/2025 | 0.360 | 167.700 | 100,000 | 50.494 | 100,000 | 0.360 | ||
18/02/2025 | 0.400 | 172.900 | 50,000 | 51.079 | 10,000 | 0.400 | ||
17/02/2025 | 0.370 | 168.900 | 730,000 | 50.659 | 620,000 | 0.378 | ||
14/02/2025 | 0.375 | 169.900 | 1,350,000 | 49.801 | 160,000 | 0.354 | ||
13/02/2025 | 0.300 | 159.700 | 640,000 | 48.591 | 80,000 | 0.326 | 150,000 | 0.355 |
12/02/2025 | 0.280 | 155.200 | 2,100,000 | 50.422 | 230,000 | 0.255 | 480,000 | 0.255 |
11/02/2025 | 0.325 | 161.800 | 260,000 | 50.661 | 30,000 | 0.330 | ||
10/02/2025 | 0.330 | 162.700 | 3,140,000 | 50.305 | 900,000 | 0.310 | 2,080,000 | 0.307 |
07/02/2025 | 0.265 | 154.100 | 3,290,000 | 47.983 | 1,520,000 | 0.253 | 1,750,000 | 0.246 |
06/02/2025 | 0.247 | 150.100 | 9,070,000 | 49.258 | 4,470,000 | 0.240 | 4,600,000 | 0.239 |
05/02/2025 | 0.255 | 150.900 | 9,510,000 | 49.827 | 6,120,000 | 0.264 | 3,150,000 | 0.261 |
04/02/2025 | 0.255 | 150.800 | 28,780,000 | 49.628 | 11,390,000 | 0.245 | 14,360,000 | 0.243 |
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 |