Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.080 | 159.000 | 9,335,000 | 54.772 | 4,620,000 | 0.072 | 4,595,000 | 0.072 |
28/02/2025 | 0.079 | 160.600 | 7,000,000 | 55.085 | 3,500,000 | 0.069 | 3,500,000 | 0.069 |
27/02/2025 | 0.066 | 167.200 | 1,420,000 | 54.821 | 1,020,000 | 0.066 | 100,000 | 0.061 |
26/02/2025 | 0.063 | 168.100 | 10,090,000 | 54.130 | 4,565,000 | 0.066 | 4,525,000 | 0.067 |
25/02/2025 | 0.089 | 155.000 | 7,390,000 | 53.714 | 3,685,000 | 0.090 | 3,670,000 | 0.090 |
24/02/2025 | 0.076 | 161.100 | 19,840,000 | 53.719 | 9,855,000 | 0.069 | 9,355,000 | 0.069 |
21/02/2025 | 0.072 | 161.600 | 12,700,000 | 52.221 | 6,160,000 | 0.079 | 6,540,000 | 0.080 |
20/02/2025 | 0.088 | 153.700 | 445,000 | 51.595 | 325,000 | 0.092 | 120,000 | 0.088 |
19/02/2025 | 0.088 | 154.200 | 5,000 | 51.835 | 5,000 | 0.089 | ||
18/02/2025 | 0.085 | 156.600 | 3,940,000 | 52.484 | 1,920,000 | 0.084 | 2,020,000 | 0.084 |
17/02/2025 | 0.085 | 157.100 | 10,915,000 | 52.703 | 5,425,000 | 0.080 | 5,490,000 | 0.079 |
14/02/2025 | 0.076 | 163.000 | 5,690,000 | 53.410 | 2,795,000 | 0.084 | 2,895,000 | 0.083 |
13/02/2025 | 0.103 | 151.500 | 3,275,000 | 53.472 | 1,680,000 | 0.093 | 1,595,000 | 0.093 |
12/02/2025 | 0.090 | 156.100 | 0 | 52.825 | ||||
11/02/2025 | 0.083 | 158.500 | 2,070,000 | 52.233 | 1,035,000 | 0.077 | 1,035,000 | 0.076 |
10/02/2025 | 0.079 | 161.500 | 3,600,000 | 52.857 | 1,770,000 | 0.082 | 1,830,000 | 0.082 |
07/02/2025 | 0.091 | 157.100 | 2,025,000 | 53.198 | 555,000 | 0.090 | 1,470,000 | 0.089 |
06/02/2025 | 0.089 | 157.700 | 1,910,000 | 52.860 | 955,000 | 0.093 | 955,000 | 0.094 |
05/02/2025 | 0.095 | 156.500 | 4,115,000 | 53.721 | 2,105,000 | 0.097 | 2,010,000 | 0.098 |
04/02/2025 | 0.086 | 162.100 | 4,495,000 | 54.787 | 2,175,000 | 0.088 | 2,320,000 | 0.088 |
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 |