Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.065 | 162.600 | 5,720,000 | 54.837 | 300,000 | 0.067 | ||
28/02/2025 | 0.069 | 162.000 | 16,990,000 | 55.943 | 6,210,000 | 0.087 | 1,060,000 | 0.080 |
27/02/2025 | 0.110 | 172.800 | 13,290,000 | 56.392 | 6,600,000 | 0.111 | 400,000 | 0.116 |
26/02/2025 | 0.116 | 174.200 | 23,080,000 | 56.045 | 6,170,000 | 0.104 | 2,440,000 | 0.096 |
25/02/2025 | 0.063 | 158.600 | 4,150,000 | 56.398 | 260,000 | 0.062 | ||
24/02/2025 | 0.087 | 166.500 | 6,150,000 | 55.536 | 960,000 | 0.087 | 40,000 | 0.074 |
21/02/2025 | 0.071 | 162.900 | 16,810,000 | 52.945 | 250,000 | 0.070 | 4,370,000 | 0.074 |
20/02/2025 | 0.054 | 156.900 | 5,390,000 | 52.703 | 2,840,000 | 0.056 | ||
19/02/2025 | 0.085 | 167.700 | 5,180,000 | 51.508 | 170,000 | 0.085 | 2,340,000 | 0.088 |
18/02/2025 | 0.104 | 172.900 | 15,410,000 | 50.976 | 570,000 | 0.092 | 7,600,000 | 0.105 |
17/02/2025 | 0.094 | 168.900 | 18,270,000 | 52.424 | 10,350,000 | 0.107 | 2,090,000 | 0.116 |
14/02/2025 | 0.108 | 169.900 | 22,290,000 | 54.707 | 3,650,000 | 0.095 | 6,950,000 | 0.098 |
13/02/2025 | 0.071 | 159.700 | 19,770,000 | 53.914 | 6,450,000 | 0.087 | 5,250,000 | 0.087 |
12/02/2025 | 0.061 | 155.200 | 14,770,000 | 54.742 | 1,330,000 | 0.060 | 6,410,000 | 0.055 |
11/02/2025 | 0.078 | 161.800 | 7,030,000 | 53.376 | 3,000,000 | 0.081 | 200,000 | 0.092 |
10/02/2025 | 0.082 | 162.700 | 28,440,000 | 53.420 | 10,430,000 | 0.079 | 5,460,000 | 0.071 |
07/02/2025 | 0.055 | 154.100 | 4,690,000 | 51.915 | 1,200,000 | 0.056 | 830,000 | 0.048 |
06/02/2025 | 0.046 | 150.100 | 6,730,000 | 51.930 | 4,390,000 | 0.043 | ||
05/02/2025 | 0.047 | 150.900 | 5,050,000 | 51.271 | 3,430,000 | 0.050 | 570,000 | 0.050 |
04/02/2025 | 0.052 | 150.800 | 9,020,000 | 53.114 | 3,650,000 | 0.050 | 1,010,000 | 0.053 |
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 |