Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.077 | 153.000 | 0 | 52.277 | ||||
28/02/2025 | 0.082 | 154.800 | 0 | 51.782 | ||||
27/02/2025 | 0.090 | 156.500 | 200,000 | 52.444 | 200,000 | 0.090 | ||
26/02/2025 | 0.101 | 159.700 | 50,000 | 52.544 | 40,000 | 0.102 | 10,000 | 0.099 |
25/02/2025 | 0.085 | 154.500 | 100,000 | 52.406 | 100,000 | 0.089 | ||
24/02/2025 | 0.095 | 157.400 | 0 | 52.589 | ||||
21/02/2025 | 0.102 | 160.000 | 100,000 | 51.631 | 100,000 | 0.088 | ||
20/02/2025 | 0.099 | 158.100 | 470,000 | 52.265 | 210,000 | 0.112 | 260,000 | 0.112 |
19/02/2025 | 0.115 | 162.500 | 4,900,000 | 52.442 | 2,450,000 | 0.117 | 2,450,000 | 0.117 |
18/02/2025 | 0.127 | 165.500 | 17,580,000 | 52.628 | 8,750,000 | 0.123 | 8,780,000 | 0.124 |
17/02/2025 | 0.111 | 160.800 | 1,110,000 | 52.623 | 540,000 | 0.111 | 570,000 | 0.110 |
14/02/2025 | 0.129 | 165.300 | 3,890,000 | 52.648 | 1,920,000 | 0.120 | 1,970,000 | 0.117 |
13/02/2025 | 0.125 | 163.600 | 6,040,000 | 53.005 | 3,030,000 | 0.145 | 3,010,000 | 0.145 |
12/02/2025 | 0.136 | 166.300 | 3,800,000 | 53.078 | 1,900,000 | 0.129 | 1,900,000 | 0.128 |
11/02/2025 | 0.120 | 162.000 | 30,000 | 52.831 | 30,000 | 0.126 | ||
10/02/2025 | 0.136 | 166.000 | 1,520,000 | 52.988 | 850,000 | 0.135 | 640,000 | 0.136 |
07/02/2025 | 0.123 | 162.900 | 0 | 52.203 | ||||
06/02/2025 | 0.117 | 161.000 | 50,000 | 52.226 | 50,000 | 0.116 | ||
05/02/2025 | 0.112 | 158.600 | 30,000 | 52.844 | 30,000 | 0.114 | ||
04/02/2025 | 0.116 | 158.800 | 380,000 | 53.360 | 30,000 | 0.119 | 330,000 | 0.117 |
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 |