Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.066 | 5.180 | 4,540,000 | 116.133 | 3,000,000 | 0.063 | 1,530,000 | 0.065 |
28/02/2025 | 0.056 | 5.010 | 11,010,000 | 112.684 | 7,820,000 | 0.058 | 3,150,000 | 0.058 |
27/02/2025 | 0.076 | 5.280 | 7,930,000 | 115.979 | 4,310,000 | 0.072 | 3,510,000 | 0.074 |
26/02/2025 | 0.086 | 5.430 | 7,640,000 | 116.012 | 1,850,000 | 0.097 | 5,750,000 | 0.095 |
25/02/2025 | 0.090 | 5.480 | 16,010,000 | 115.829 | 7,420,000 | 0.087 | 8,390,000 | 0.089 |
24/02/2025 | 0.106 | 5.730 | 7,280,000 | 115.060 | 1,710,000 | 0.117 | 5,030,000 | 0.120 |
21/02/2025 | 0.135 | 6.040 | 16,610,000 | 116.142 | 5,540,000 | 0.131 | 9,830,000 | 0.131 |
20/02/2025 | 0.116 | 5.760 | 7,750,000 | 116.159 | 3,380,000 | 0.122 | 4,180,000 | 0.121 |
19/02/2025 | 0.116 | 5.740 | 9,160,000 | 116.148 | 3,900,000 | 0.129 | 5,140,000 | 0.127 |
18/02/2025 | 0.122 | 5.810 | 12,280,000 | 115.974 | 6,450,000 | 0.127 | 5,220,000 | 0.129 |
17/02/2025 | 0.113 | 5.620 | 37,060,000 | 117.422 | 20,740,000 | 0.142 | 15,390,000 | 0.140 |
14/02/2025 | 0.136 | 5.900 | 24,470,000 | 116.660 | 13,260,000 | 0.101 | 11,080,000 | 0.102 |
13/02/2025 | 0.050 | 4.570 | 16,900,000 | 112.537 | 6,710,000 | 0.066 | 9,420,000 | 0.061 |
12/02/2025 | 0.044 | 4.400 | 13,630,000 | 112.768 | 3,980,000 | 0.039 | 9,410,000 | 0.039 |
11/02/2025 | 0.029 | 3.970 | 7,830,000 | 112.387 | 210,000 | 0.032 | 7,610,000 | 0.035 |
10/02/2025 | 0.039 | 4.170 | 1,860,000 | 114.793 | 70,000 | 0.037 | 1,780,000 | 0.035 |
07/02/2025 | 0.029 | 3.820 | 80,000 | 114.870 | 70,000 | 0.030 | 10,000 | 0.030 |
06/02/2025 | 0.025 | 3.760 | 220,000 | 111.852 | 100,000 | 0.025 | 120,000 | 0.025 |
05/02/2025 | 0.027 | 3.700 | 0 | 115.485 | ||||
04/02/2025 | 0.027 | 3.760 | 1,950,000 | 112.881 | 1,010,000 | 0.025 | 830,000 | 0.030 |
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 |