Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.014 | 162.600 | 0 | 65.136 | ||||
28/02/2025 | 0.015 | 162.000 | 1,035,000 | 61.601 | 635,000 | 0.011 | 400,000 | 0.013 |
27/02/2025 | 0.010 | 172.800 | 0 | 66.394 | ||||
26/02/2025 | 0.010 | 174.200 | 1,025,000 | 66.547 | 500,000 | 0.014 | ||
25/02/2025 | 0.019 | 158.600 | 1,955,000 | 57.823 | 1,420,000 | 0.018 | ||
24/02/2025 | 0.013 | 166.500 | 610,000 | 60.252 | 500,000 | 0.014 | ||
21/02/2025 | 0.015 | 162.900 | 1,640,000 | 55.719 | 165,000 | 0.015 | 945,000 | 0.018 |
20/02/2025 | 0.019 | 156.900 | 2,600,000 | 51.602 | 1,340,000 | 0.021 | 250,000 | 0.020 |
19/02/2025 | 0.014 | 167.700 | 2,555,000 | 57.912 | 1,515,000 | 0.014 | ||
18/02/2025 | 0.014 | 172.900 | 6,325,000 | 61.802 | 1,570,000 | 0.013 | 1,705,000 | 0.013 |
17/02/2025 | 0.017 | 168.900 | 6,645,000 | 59.983 | 2,450,000 | 0.017 | 3,540,000 | 0.015 |
14/02/2025 | 0.021 | 169.900 | 13,785,000 | 61.603 | 4,050,000 | 0.022 | 8,085,000 | 0.022 |
13/02/2025 | 0.031 | 159.700 | 15,065,000 | 56.996 | 5,250,000 | 0.027 | 9,160,000 | 0.025 |
12/02/2025 | 0.038 | 155.200 | 6,165,000 | 54.875 | 4,815,000 | 0.036 | 650,000 | 0.044 |
11/02/2025 | 0.023 | 161.800 | 10,865,000 | 53.311 | 4,495,000 | 0.022 | 3,765,000 | 0.021 |
10/02/2025 | 0.025 | 162.700 | 6,740,000 | 54.765 | 1,790,000 | 0.027 | 3,825,000 | 0.026 |
07/02/2025 | 0.037 | 154.100 | 7,810,000 | 50.336 | 3,105,000 | 0.040 | 4,705,000 | 0.041 |
06/02/2025 | 0.048 | 150.100 | 7,275,000 | 49.768 | 4,075,000 | 0.050 | 3,000,000 | 0.048 |
05/02/2025 | 0.049 | 150.900 | 4,165,000 | 50.600 | 1,750,000 | 0.052 | 2,250,000 | 0.051 |
04/02/2025 | 0.057 | 150.800 | 4,415,000 | 53.000 | 960,000 | 0.064 | 3,455,000 | 0.064 |
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 |