Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.060 | 162.600 | 5,600,000 | 60.282 | 3,250,000 | 0.066 | 2,250,000 | 0.064 |
28/02/2025 | 0.063 | 162.000 | 1,560,000 | 61.052 | 750,000 | 0.070 | 790,000 | 0.072 |
27/02/2025 | 0.094 | 172.800 | 1,040,000 | 61.734 | 40,000 | 0.097 | 1,000,000 | 0.090 |
26/02/2025 | 0.095 | 174.200 | 450,000 | 60.549 | 280,000 | 0.082 | 60,000 | 0.071 |
25/02/2025 | 0.059 | 158.600 | 70,000 | 61.569 | 70,000 | 0.060 | ||
24/02/2025 | 0.074 | 166.500 | 240,000 | 60.078 | 120,000 | 0.072 | 120,000 | 0.065 |
21/02/2025 | 0.066 | 162.900 | 280,000 | 59.570 | 60,000 | 0.060 | 220,000 | 0.058 |
20/02/2025 | 0.052 | 156.900 | 110,000 | 58.973 | 50,000 | 0.053 | 60,000 | 0.050 |
19/02/2025 | 0.071 | 167.700 | 100,000 | 56.899 | 10,000 | 0.071 | 50,000 | 0.082 |
18/02/2025 | 0.086 | 172.900 | 760,000 | 57.072 | 700,000 | 0.093 | 60,000 | 0.084 |
17/02/2025 | 0.079 | 168.900 | 0 | 57.997 | ||||
14/02/2025 | 0.089 | 169.900 | 1,800,000 | 59.454 | 1,130,000 | 0.075 | 650,000 | 0.074 |
13/02/2025 | 0.063 | 159.700 | 11,340,000 | 59.170 | 5,110,000 | 0.068 | 6,190,000 | 0.066 |
12/02/2025 | 0.055 | 155.200 | 470,000 | 59.551 | 150,000 | 0.052 | 320,000 | 0.052 |
11/02/2025 | 0.070 | 161.800 | 0 | 59.382 | ||||
10/02/2025 | 0.071 | 162.700 | 50,000 | 58.768 | 50,000 | 0.067 | ||
07/02/2025 | 0.051 | 154.100 | 50,000 | 57.721 | 50,000 | 0.051 | ||
06/02/2025 | 0.046 | 150.100 | 0 | 58.518 | ||||
05/02/2025 | 0.046 | 150.900 | 0 | 57.708 | ||||
04/02/2025 | 0.049 | 150.800 | 40,000 | 58.678 | 20,000 | 0.052 |
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 |