Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.048 | 153.000 | 0 | 55.596 | ||||
28/02/2025 | 0.051 | 154.800 | 30,000 | 54.454 | 30,000 | 0.051 | ||
27/02/2025 | 0.058 | 156.500 | 210,000 | 54.913 | 200,000 | 0.062 | 10,000 | 0.058 |
26/02/2025 | 0.069 | 159.700 | 0 | 55.107 | ||||
25/02/2025 | 0.057 | 154.500 | 225,000 | 55.606 | 225,000 | 0.059 | ||
24/02/2025 | 0.061 | 157.400 | 63,540,000 | 54.347 | 32,360,000 | 0.063 | 31,170,000 | 0.062 |
21/02/2025 | 0.072 | 160.000 | 55,855,000 | 54.279 | 26,610,000 | 0.060 | 29,235,000 | 0.060 |
20/02/2025 | 0.070 | 158.100 | 1,950,000 | 54.947 | 975,000 | 0.080 | 975,000 | 0.080 |
19/02/2025 | 0.087 | 162.500 | 1,600,000 | 55.237 | 800,000 | 0.089 | 800,000 | 0.090 |
18/02/2025 | 0.098 | 165.500 | 16,835,000 | 55.007 | 8,350,000 | 0.091 | 8,485,000 | 0.091 |
17/02/2025 | 0.083 | 160.800 | 32,195,000 | 55.215 | 16,030,000 | 0.084 | 15,335,000 | 0.085 |
14/02/2025 | 0.101 | 165.300 | 36,015,000 | 54.826 | 17,570,000 | 0.088 | 18,390,000 | 0.090 |
13/02/2025 | 0.099 | 163.600 | 18,280,000 | 55.470 | 9,255,000 | 0.118 | 9,025,000 | 0.117 |
12/02/2025 | 0.110 | 166.300 | 3,155,000 | 55.286 | 1,490,000 | 0.095 | 1,665,000 | 0.094 |
11/02/2025 | 0.093 | 162.000 | 2,515,000 | 55.018 | 1,315,000 | 0.101 | 1,200,000 | 0.101 |
10/02/2025 | 0.110 | 166.000 | 11,125,000 | 55.045 | 5,480,000 | 0.113 | 5,645,000 | 0.111 |
07/02/2025 | 0.099 | 162.900 | 4,910,000 | 54.667 | 2,520,000 | 0.094 | 2,390,000 | 0.093 |
06/02/2025 | 0.092 | 161.000 | 5,205,000 | 54.489 | 2,600,000 | 0.085 | 2,605,000 | 0.085 |
05/02/2025 | 0.083 | 158.600 | 13,060,000 | 54.188 | 6,530,000 | 0.082 | 6,530,000 | 0.082 |
04/02/2025 | 0.087 | 158.800 | 7,515,000 | 54.568 | 3,780,000 | 0.092 | 3,735,000 | 0.092 |
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 |