Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.050 | 162.600 | 3,780,000 | 57.182 | 1,880,000 | 0.050 | 1,900,000 | 0.050 |
28/02/2025 | 0.053 | 162.000 | 0 | 57.711 | ||||
27/02/2025 | 0.043 | 172.800 | 0 | 58.397 | ||||
26/02/2025 | 0.042 | 174.200 | 6,290,000 | 58.424 | 3,060,000 | 0.041 | 3,060,000 | 0.041 |
25/02/2025 | 0.049 | 158.600 | 1,200,000 | 54.000 | 800,000 | 0.047 | 400,000 | 0.048 |
24/02/2025 | 0.041 | 166.500 | 400,000 | 54.312 | 400,000 | 0.041 | ||
21/02/2025 | 0.046 | 162.900 | 2,700,000 | 54.407 | 1,340,000 | 0.052 | 1,350,000 | 0.053 |
20/02/2025 | 0.055 | 156.900 | 0 | 54.892 | ||||
19/02/2025 | 0.048 | 167.700 | 1,480,000 | 57.219 | 740,000 | 0.046 | 740,000 | 0.047 |
18/02/2025 | 0.045 | 172.900 | 2,570,000 | 58.083 | 1,300,000 | 0.047 | 1,270,000 | 0.047 |
17/02/2025 | 0.049 | 168.900 | 5,080,000 | 57.876 | 4,220,000 | 0.039 | 630,000 | 0.042 |
14/02/2025 | 0.041 | 169.900 | 7,880,000 | 54.596 | 2,130,000 | 0.042 | 5,750,000 | 0.042 |
13/02/2025 | 0.049 | 159.700 | 7,580,000 | 53.119 | 3,790,000 | 0.046 | 3,790,000 | 0.046 |
12/02/2025 | 0.054 | 155.200 | 3,960,000 | 52.680 | 2,180,000 | 0.056 | 1,780,000 | 0.056 |
11/02/2025 | 0.045 | 161.800 | 1,920,000 | 52.349 | 960,000 | 0.044 | 960,000 | 0.044 |
10/02/2025 | 0.044 | 162.700 | 1,560,000 | 52.252 | 590,000 | 0.046 | 690,000 | 0.046 |
07/02/2025 | 0.053 | 154.100 | 3,600,000 | 51.258 | 1,700,000 | 0.059 | 1,900,000 | 0.058 |
06/02/2025 | 0.059 | 150.100 | 1,880,000 | 51.223 | 940,000 | 0.059 | 940,000 | 0.058 |
05/02/2025 | 0.058 | 150.900 | 3,800,000 | 51.197 | 1,850,000 | 0.059 | 1,950,000 | 0.059 |
04/02/2025 | 0.060 | 150.800 | 9,040,000 | 51.902 | 4,290,000 | 0.061 | 4,290,000 | 0.062 |
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 |