Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.052 | 162.600 | 12,730,000 | 60.021 | 3,230,000 | 0.056 | 5,900,000 | 0.058 |
28/02/2025 | 0.055 | 162.000 | 14,230,000 | 60.851 | 4,620,000 | 0.064 | 8,550,000 | 0.066 |
27/02/2025 | 0.082 | 172.800 | 41,770,000 | 61.283 | 18,470,000 | 0.080 | 19,450,000 | 0.080 |
26/02/2025 | 0.089 | 174.200 | 28,440,000 | 62.004 | 14,070,000 | 0.075 | 9,420,000 | 0.073 |
25/02/2025 | 0.053 | 158.600 | 14,400,000 | 61.921 | 6,350,000 | 0.053 | 6,610,000 | 0.053 |
24/02/2025 | 0.066 | 166.500 | 81,130,000 | 60.336 | 39,860,000 | 0.063 | 38,350,000 | 0.061 |
21/02/2025 | 0.057 | 162.900 | 16,600,000 | 59.187 | 6,740,000 | 0.055 | 9,420,000 | 0.055 |
20/02/2025 | 0.048 | 156.900 | 3,290,000 | 59.975 | 860,000 | 0.048 | 1,820,000 | 0.052 |
19/02/2025 | 0.071 | 167.700 | 2,240,000 | 59.848 | 670,000 | 0.076 | 1,460,000 | 0.075 |
18/02/2025 | 0.083 | 172.900 | 5,290,000 | 59.333 | 2,110,000 | 0.089 | 3,000,000 | 0.084 |
17/02/2025 | 0.076 | 168.900 | 840,000 | 60.066 | 480,000 | 0.090 | 360,000 | 0.075 |
14/02/2025 | 0.079 | 169.900 | 2,220,000 | 59.522 | 1,720,000 | 0.075 | 500,000 | 0.074 |
13/02/2025 | 0.058 | 159.700 | 15,740,000 | 60.088 | 7,350,000 | 0.065 | 6,460,000 | 0.059 |
12/02/2025 | 0.050 | 155.200 | 1,200,000 | 60.178 | 250,000 | 0.049 | 950,000 | 0.045 |
11/02/2025 | 0.065 | 161.800 | 6,040,000 | 60.472 | 4,730,000 | 0.067 | 1,310,000 | 0.066 |
10/02/2025 | 0.068 | 162.700 | 1,480,000 | 60.570 | 1,450,000 | 0.065 | 20,000 | 0.061 |
07/02/2025 | 0.050 | 154.100 | 4,060,000 | 59.836 | 530,000 | 0.050 | 3,530,000 | 0.051 |
06/02/2025 | 0.044 | 150.100 | 500,000 | 60.078 | 500,000 | 0.043 | ||
05/02/2025 | 0.046 | 150.900 | 200,000 | 60.114 | 200,000 | 0.046 | ||
04/02/2025 | 0.048 | 150.800 | 800,000 | 60.693 | 300,000 | 0.044 | 500,000 | 0.048 |
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 |