Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.238 | 162.600 | 22,175,000 | 57.614 | 10,255,000 | 0.242 | 10,310,000 | 0.240 |
28/02/2025 | 0.228 | 162.000 | 1,815,000 | 55.769 | 1,755,000 | 0.246 | 30,000 | 0.228 |
27/02/2025 | 0.320 | 172.800 | 8,555,000 | 54.351 | 2,680,000 | 0.339 | 4,405,000 | 0.348 |
26/02/2025 | 0.360 | 174.200 | 26,365,000 | 57.757 | 13,295,000 | 0.298 | 12,660,000 | 0.295 |
25/02/2025 | 0.209 | 158.600 | 30,090,000 | 56.149 | 14,375,000 | 0.225 | 14,425,000 | 0.224 |
24/02/2025 | 0.270 | 166.500 | 50,000 | 54.956 | 50,000 | 0.250 | ||
21/02/2025 | 0.241 | 162.900 | 45,000 | 54.426 | 25,000 | 0.219 | 20,000 | 0.218 |
20/02/2025 | 0.197 | 156.900 | 270,000 | 54.750 | 200,000 | 0.202 | 55,000 | 0.209 |
19/02/2025 | 0.290 | 167.700 | 65,000 | 54.741 | 45,000 | 0.311 | 20,000 | 0.320 |
18/02/2025 | 0.335 | 172.900 | 1,940,000 | 53.652 | 725,000 | 0.353 | 1,125,000 | 0.333 |
17/02/2025 | 0.310 | 168.900 | 620,000 | 55.424 | 100,000 | 0.365 | 500,000 | 0.370 |
14/02/2025 | 0.305 | 169.900 | 1,580,000 | 52.498 | 1,305,000 | 0.258 | 25,000 | 0.300 |
13/02/2025 | 0.224 | 159.700 | 5,970,000 | 53.601 | 4,625,000 | 0.236 | 1,265,000 | 0.237 |
12/02/2025 | 0.196 | 155.200 | 73,565,000 | 54.371 | 32,925,000 | 0.183 | 37,855,000 | 0.181 |
11/02/2025 | 0.247 | 161.800 | 31,465,000 | 53.862 | 16,305,000 | 0.256 | 15,095,000 | 0.253 |
10/02/2025 | 0.255 | 162.700 | 13,340,000 | 53.637 | 5,815,000 | 0.219 | 7,015,000 | 0.218 |
07/02/2025 | 0.184 | 154.100 | 10,265,000 | 52.374 | 5,155,000 | 0.191 | 5,090,000 | 0.191 |
06/02/2025 | 0.166 | 150.100 | 48,880,000 | 53.673 | 24,470,000 | 0.156 | 24,390,000 | 0.156 |
05/02/2025 | 0.172 | 150.900 | 25,600,000 | 53.523 | 12,800,000 | 0.179 | 12,750,000 | 0.178 |
04/02/2025 | 0.173 | 150.800 | 13,875,000 | 53.447 | 7,170,000 | 0.170 | 6,515,000 | 0.174 |
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 |