Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.069 | 162.600 | 180,000 | 63.588 | 90,000 | 0.073 | 90,000 | 0.068 |
28/02/2025 | 0.069 | 162.000 | 1,550,000 | 63.239 | 510,000 | 0.084 | 1,040,000 | 0.078 |
27/02/2025 | 0.099 | 172.800 | 6,160,000 | 63.261 | 3,030,000 | 0.100 | 3,030,000 | 0.098 |
26/02/2025 | 0.103 | 174.200 | 1,320,000 | 62.911 | 660,000 | 0.085 | 660,000 | 0.085 |
25/02/2025 | 0.064 | 158.600 | 100,000 | 63.466 | 50,000 | 0.064 | 50,000 | 0.063 |
24/02/2025 | 0.080 | 166.500 | 1,300,000 | 62.067 | 650,000 | 0.075 | 650,000 | 0.075 |
21/02/2025 | 0.073 | 162.900 | 1,180,000 | 61.986 | 340,000 | 0.067 | 840,000 | 0.071 |
20/02/2025 | 0.060 | 156.900 | 0 | 62.051 | ||||
19/02/2025 | 0.087 | 167.700 | 180,000 | 61.933 | 90,000 | 0.088 | 90,000 | 0.087 |
18/02/2025 | 0.101 | 172.900 | 620,000 | 61.409 | 310,000 | 0.098 | 310,000 | 0.098 |
17/02/2025 | 0.092 | 168.900 | 11,500,000 | 61.947 | 5,950,000 | 0.108 | 5,550,000 | 0.109 |
14/02/2025 | 0.094 | 169.900 | 1,320,000 | 60.951 | 410,000 | 0.084 | 910,000 | 0.087 |
13/02/2025 | 0.071 | 159.700 | 1,400,000 | 61.938 | 950,000 | 0.069 | 450,000 | 0.067 |
12/02/2025 | 0.056 | 155.200 | 600,000 | 59.969 | 300,000 | 0.052 | 300,000 | 0.054 |
11/02/2025 | 0.071 | 161.800 | 2,600,000 | 59.755 | 1,300,000 | 0.075 | 1,300,000 | 0.075 |
10/02/2025 | 0.074 | 162.700 | 0 | 59.777 | ||||
07/02/2025 | 0.052 | 154.100 | 0 | 58.143 | ||||
06/02/2025 | 0.049 | 150.100 | 0 | 59.769 | ||||
05/02/2025 | 0.049 | 150.900 | 0 | 58.946 | ||||
04/02/2025 | 0.049 | 150.800 | 0 | 58.720 |
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 |