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 | 71.200 | 1,490,000 | 74.470 | 695,000 | 0.063 | 795,000 | 0.065 |
28/02/2025 | 0.073 | 74.100 | 5,430,000 | 73.195 | 2,620,000 | 0.080 | 2,810,000 | 0.081 |
27/02/2025 | 0.090 | 76.600 | 4,840,000 | 74.236 | 2,570,000 | 0.082 | 2,270,000 | 0.082 |
26/02/2025 | 0.073 | 73.150 | 0 | 74.341 | ||||
25/02/2025 | 0.062 | 70.050 | 960,000 | 75.456 | 480,000 | 0.065 | 480,000 | 0.067 |
24/02/2025 | 0.071 | 72.150 | 2,600,000 | 74.814 | 1,300,000 | 0.073 | 1,300,000 | 0.072 |
21/02/2025 | 0.075 | 72.350 | 5,260,000 | 74.991 | 2,480,000 | 0.071 | 2,780,000 | 0.072 |
20/02/2025 | 0.074 | 72.200 | 3,450,000 | 74.564 | 1,740,000 | 0.081 | 1,710,000 | 0.080 |
19/02/2025 | 0.084 | 73.750 | 2,840,000 | 74.995 | 1,395,000 | 0.081 | 1,425,000 | 0.081 |
18/02/2025 | 0.093 | 75.400 | 230,000 | 74.669 | 100,000 | 0.088 | 130,000 | 0.088 |
17/02/2025 | 0.089 | 74.300 | 310,000 | 75.094 | 155,000 | 0.090 | 155,000 | 0.090 |
14/02/2025 | 0.100 | 76.100 | 0 | 74.387 | ||||
13/02/2025 | 0.089 | 73.400 | 2,350,000 | 75.560 | 1,175,000 | 0.091 | 1,175,000 | 0.091 |
12/02/2025 | 0.093 | 74.450 | 6,770,000 | 74.615 | 3,375,000 | 0.097 | 3,395,000 | 0.097 |
11/02/2025 | 0.100 | 75.000 | 2,250,000 | 75.551 | 1,125,000 | 0.100 | 1,125,000 | 0.099 |
10/02/2025 | 0.102 | 75.500 | 1,300,000 | 74.933 | 700,000 | 0.101 | 600,000 | 0.101 |
07/02/2025 | 0.105 | 75.300 | 180,000 | 75.376 | 90,000 | 0.103 | 90,000 | 0.104 |
06/02/2025 | 0.094 | 73.650 | 290,000 | 74.643 | 145,000 | 0.094 | 145,000 | 0.094 |
05/02/2025 | 0.093 | 72.650 | 150,000 | 75.906 | 75,000 | 0.095 | 75,000 | 0.096 |
04/02/2025 | 0.106 | 75.000 | 1,460,000 | 75.290 | 730,000 | 0.106 | 730,000 | 0.107 |
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 |