Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.114 | 162.600 | 515,000 | 65.400 | 145,000 | 0.110 | 370,000 | 0.134 |
28/02/2025 | 0.122 | 162.000 | 230,000 | 65.877 | 80,000 | 0.147 | 150,000 | 0.141 |
27/02/2025 | 0.204 | 172.800 | 1,310,000 | 65.742 | 690,000 | 0.202 | 620,000 | 0.200 |
26/02/2025 | 0.220 | 174.200 | 330,000 | 65.753 | 315,000 | 0.167 | 15,000 | 0.218 |
25/02/2025 | 0.108 | 158.600 | 60,000 | 64.994 | 60,000 | 0.108 | ||
24/02/2025 | 0.160 | 166.500 | 105,000 | 64.523 | 105,000 | 0.158 | ||
21/02/2025 | 0.143 | 162.900 | 1,150,000 | 64.137 | 610,000 | 0.138 | 540,000 | 0.124 |
20/02/2025 | 0.108 | 156.900 | 410,000 | 63.781 | 140,000 | 0.108 | 270,000 | 0.119 |
19/02/2025 | 0.182 | 167.700 | 5,000 | 63.759 | 5,000 | 0.187 | ||
18/02/2025 | 0.220 | 172.900 | 640,000 | 62.161 | 325,000 | 0.215 | 315,000 | 0.224 |
17/02/2025 | 0.199 | 168.900 | 310,000 | 64.027 | 160,000 | 0.246 | 145,000 | 0.212 |
14/02/2025 | 0.204 | 169.900 | 670,000 | 61.464 | 410,000 | 0.188 | 260,000 | 0.164 |
13/02/2025 | 0.134 | 159.700 | 1,655,000 | 61.607 | 1,185,000 | 0.143 | 465,000 | 0.149 |
12/02/2025 | 0.108 | 155.200 | 11,425,000 | 61.078 | 5,175,000 | 0.094 | 5,350,000 | 0.094 |
11/02/2025 | 0.150 | 161.800 | 3,945,000 | 60.951 | 1,660,000 | 0.163 | 1,630,000 | 0.169 |
10/02/2025 | 0.159 | 162.700 | 12,945,000 | 61.002 | 6,955,000 | 0.136 | 5,105,000 | 0.138 |
07/02/2025 | 0.106 | 154.100 | 135,245,000 | 59.283 | 66,145,000 | 0.084 | 67,575,000 | 0.085 |
06/02/2025 | 0.091 | 150.100 | 129,270,000 | 60.079 | 63,920,000 | 0.088 | 65,065,000 | 0.088 |
05/02/2025 | 0.103 | 150.900 | 113,200,000 | 61.647 | 56,200,000 | 0.099 | 56,750,000 | 0.099 |
04/02/2025 | 0.106 | 150.800 | 1,525,000 | 61.944 | 945,000 | 0.095 | 425,000 | 0.095 |
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 |