Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.043 | 153.000 | 600,000 | 54.060 | 200,000 | 0.053 | 400,000 | 0.051 |
28/02/2025 | 0.050 | 154.800 | 1,640,000 | 54.170 | 885,000 | 0.055 | 755,000 | 0.055 |
27/02/2025 | 0.058 | 156.500 | 3,100,000 | 54.913 | 1,300,000 | 0.060 | 1,800,000 | 0.061 |
26/02/2025 | 0.071 | 159.700 | 3,780,000 | 55.576 | 2,190,000 | 0.064 | 1,490,000 | 0.064 |
25/02/2025 | 0.055 | 154.500 | 6,420,000 | 55.068 | 2,870,000 | 0.060 | 3,550,000 | 0.060 |
24/02/2025 | 0.067 | 157.400 | 6,650,000 | 55.825 | 3,330,000 | 0.066 | 3,320,000 | 0.066 |
21/02/2025 | 0.074 | 160.000 | 15,830,000 | 54.728 | 7,890,000 | 0.059 | 7,760,000 | 0.057 |
20/02/2025 | 0.068 | 158.100 | 4,160,000 | 54.481 | 2,040,000 | 0.076 | 2,120,000 | 0.076 |
19/02/2025 | 0.083 | 162.500 | 8,620,000 | 54.414 | 4,110,000 | 0.086 | 4,510,000 | 0.086 |
18/02/2025 | 0.101 | 165.500 | 21,040,000 | 55.572 | 10,540,000 | 0.098 | 10,495,000 | 0.098 |
17/02/2025 | 0.092 | 160.800 | 23,830,000 | 57.059 | 11,910,000 | 0.094 | 11,910,000 | 0.096 |
14/02/2025 | 0.109 | 165.300 | 21,500,000 | 56.286 | 10,700,000 | 0.088 | 10,800,000 | 0.089 |
13/02/2025 | 0.097 | 163.600 | 26,980,000 | 55.093 | 13,690,000 | 0.117 | 13,290,000 | 0.118 |
12/02/2025 | 0.106 | 166.300 | 8,020,000 | 54.575 | 4,010,000 | 0.092 | 4,010,000 | 0.092 |
11/02/2025 | 0.090 | 162.000 | 6,910,000 | 54.434 | 3,240,000 | 0.097 | 3,670,000 | 0.097 |
10/02/2025 | 0.107 | 166.000 | 9,820,000 | 54.516 | 4,920,000 | 0.106 | 4,900,000 | 0.107 |
07/02/2025 | 0.095 | 162.900 | 5,800,000 | 53.921 | 2,900,000 | 0.091 | 2,900,000 | 0.091 |
06/02/2025 | 0.089 | 161.000 | 4,030,000 | 53.908 | 2,030,000 | 0.085 | 2,000,000 | 0.084 |
05/02/2025 | 0.084 | 158.600 | 7,230,000 | 54.391 | 3,850,000 | 0.083 | 3,380,000 | 0.083 |
04/02/2025 | 0.087 | 158.800 | 7,700,000 | 54.568 | 3,600,000 | 0.089 | 4,100,000 | 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 |