Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.224 | 162.600 | 100,000 | 55.328 | 50,000 | 0.249 | 20,000 | 0.228 |
28/02/2025 | 0.222 | 162.000 | 140,000 | 54.800 | 130,000 | 0.260 | ||
27/02/2025 | 0.320 | 172.800 | 140,000 | 54.351 | 70,000 | 0.324 | 70,000 | 0.311 |
26/02/2025 | 0.335 | 174.200 | 160,000 | 54.130 | 160,000 | 0.284 | ||
25/02/2025 | 0.201 | 158.600 | 100,000 | 54.828 | 100,000 | 0.200 | ||
24/02/2025 | 0.270 | 166.500 | 500,000 | 54.956 | 200,000 | 0.270 | 300,000 | 0.275 |
21/02/2025 | 0.241 | 162.900 | 170,000 | 54.426 | 150,000 | 0.238 | 20,000 | 0.192 |
20/02/2025 | 0.202 | 156.900 | 30,000 | 55.568 | 30,000 | 0.211 | ||
19/02/2025 | 0.295 | 167.700 | 110,000 | 55.468 | 110,000 | 0.315 | ||
18/02/2025 | 0.330 | 172.900 | 0 | 52.952 | ||||
17/02/2025 | 0.310 | 168.900 | 0 | 55.424 | ||||
14/02/2025 | 0.320 | 169.900 | 60,000 | 54.592 | 60,000 | 0.320 | ||
13/02/2025 | 0.228 | 159.700 | 4,220,000 | 54.210 | 2,605,000 | 0.239 | 1,360,000 | 0.284 |
12/02/2025 | 0.189 | 155.200 | 1,265,000 | 53.248 | 390,000 | 0.182 | 825,000 | 0.174 |
11/02/2025 | 0.242 | 161.800 | 170,000 | 53.126 | 130,000 | 0.250 | 40,000 | 0.255 |
10/02/2025 | 0.247 | 162.700 | 920,000 | 52.475 | 615,000 | 0.225 | 305,000 | 0.215 |
07/02/2025 | 0.180 | 154.100 | 855,000 | 51.737 | 635,000 | 0.185 | 210,000 | 0.174 |
06/02/2025 | 0.158 | 150.100 | 340,845,000 | 52.329 | 170,290,000 | 0.159 | 170,515,000 | 0.159 |
05/02/2025 | 0.170 | 150.900 | 184,520,000 | 53.195 | 92,180,000 | 0.163 | 92,340,000 | 0.163 |
04/02/2025 | 0.174 | 150.800 | 80,625,000 | 53.611 | 40,150,000 | 0.140 | 40,295,000 | 0.140 |
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 |