Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.047 | 153.000 | 400,000 | 55.295 | 250,000 | 0.054 | 150,000 | 0.053 |
28/02/2025 | 0.051 | 154.800 | 1,510,000 | 54.454 | 555,000 | 0.056 | 955,000 | 0.056 |
27/02/2025 | 0.059 | 156.500 | 1,100,000 | 55.175 | 500,000 | 0.058 | 600,000 | 0.060 |
26/02/2025 | 0.069 | 159.700 | 1,800,000 | 55.107 | 1,050,000 | 0.067 | 750,000 | 0.066 |
25/02/2025 | 0.056 | 154.500 | 1,550,000 | 55.338 | 700,000 | 0.060 | 850,000 | 0.060 |
24/02/2025 | 0.065 | 157.400 | 1,550,000 | 55.339 | 650,000 | 0.065 | 750,000 | 0.064 |
21/02/2025 | 0.073 | 160.000 | 1,320,000 | 54.504 | 610,000 | 0.062 | 710,000 | 0.060 |
20/02/2025 | 0.070 | 158.100 | 900,000 | 54.947 | 450,000 | 0.081 | 450,000 | 0.081 |
19/02/2025 | 0.086 | 162.500 | 2,900,000 | 55.032 | 1,400,000 | 0.086 | 1,500,000 | 0.089 |
18/02/2025 | 0.098 | 165.500 | 870,000 | 55.007 | 335,000 | 0.089 | 535,000 | 0.089 |
17/02/2025 | 0.084 | 160.800 | 0 | 55.424 | ||||
14/02/2025 | 0.102 | 165.300 | 1,050,000 | 55.010 | 475,000 | 0.092 | 575,000 | 0.093 |
13/02/2025 | 0.098 | 163.600 | 1,550,000 | 55.282 | 775,000 | 0.125 | 775,000 | 0.124 |
12/02/2025 | 0.111 | 166.300 | 700,000 | 55.463 | 350,000 | 0.096 | 350,000 | 0.096 |
11/02/2025 | 0.094 | 162.000 | 245,000 | 55.212 | 120,000 | 0.101 | 125,000 | 0.101 |
10/02/2025 | 0.111 | 166.000 | 50,000 | 55.221 | 15,000 | 0.114 | 35,000 | 0.112 |
07/02/2025 | 0.100 | 162.900 | 145,000 | 54.852 | 145,000 | 0.099 | ||
06/02/2025 | 0.094 | 161.000 | 0 | 54.872 | ||||
05/02/2025 | 0.089 | 158.600 | 0 | 55.393 | ||||
04/02/2025 | 0.091 | 158.800 | 40,000 | 55.356 | 40,000 | 0.091 |
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 |