Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.265 | 109.800 | 1,338,000 | 85.203 | 692,000 | 0.256 | 646,000 | 0.254 |
28/02/2025 | 0.238 | 104.200 | 7,260,000 | 86.241 | 4,130,000 | 0.247 | 3,130,000 | 0.246 |
27/02/2025 | 0.255 | 107.400 | 10,320,000 | 85.646 | 4,706,000 | 0.245 | 5,610,000 | 0.248 |
26/02/2025 | 0.275 | 110.400 | 322,000 | 86.121 | 154,000 | 0.279 | 168,000 | 0.281 |
25/02/2025 | 0.265 | 109.100 | 978,000 | 85.319 | 468,000 | 0.277 | 510,000 | 0.279 |
24/02/2025 | 0.275 | 109.700 | 4,384,000 | 86.988 | 2,102,000 | 0.245 | 2,178,000 | 0.245 |
21/02/2025 | 0.265 | 108.100 | 7,042,000 | 86.289 | 3,624,000 | 0.242 | 3,418,000 | 0.243 |
20/02/2025 | 0.243 | 104.600 | 1,242,000 | 85.612 | 700,000 | 0.255 | 532,000 | 0.255 |
19/02/2025 | 0.280 | 111.200 | 160,000 | 84.930 | 52,000 | 0.279 | 108,000 | 0.282 |
18/02/2025 | 0.290 | 112.500 | 102,000 | 85.405 | 52,000 | 0.299 | 50,000 | 0.298 |
17/02/2025 | 0.265 | 108.600 | 568,000 | 84.780 | 568,000 | 0.265 | ||
14/02/2025 | 0.280 | 110.800 | 460,000 | 84.782 | 440,000 | 0.266 | 20,000 | 0.281 |
13/02/2025 | 0.240 | 103.300 | 680,000 | 85.713 | 176,000 | 0.253 | 464,000 | 0.247 |
12/02/2025 | 0.246 | 104.300 | 1,364,000 | 85.627 | 500,000 | 0.248 | 764,000 | 0.244 |
11/02/2025 | 0.250 | 104.700 | 2,030,000 | 85.890 | 1,104,000 | 0.251 | 876,000 | 0.249 |
10/02/2025 | 0.236 | 102.300 | 1,574,000 | 85.617 | 722,000 | 0.243 | 742,000 | 0.239 |
07/02/2025 | 0.233 | 101.100 | 2,528,000 | 86.200 | 1,260,000 | 0.234 | 980,000 | 0.228 |
06/02/2025 | 0.220 | 99.200 | 1,090,000 | 85.287 | 618,000 | 0.229 | 472,000 | 0.236 |
05/02/2025 | 0.233 | 101.300 | 2,894,000 | 85.526 | 1,408,000 | 0.235 | 1,486,000 | 0.233 |
04/02/2025 | 0.242 | 103.200 | 3,146,000 | 84.687 | 964,000 | 0.232 | 2,028,000 | 0.235 |
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 |