Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.176 | 159.000 | 3,430,000 | 58.059 | 1,715,000 | 0.198 | 1,715,000 | 0.198 |
28/02/2025 | 0.181 | 160.600 | 6,470,000 | 57.150 | 3,600,000 | 0.198 | 2,870,000 | 0.202 |
27/02/2025 | 0.214 | 167.200 | 9,925,000 | 57.430 | 4,430,000 | 0.212 | 5,450,000 | 0.213 |
26/02/2025 | 0.218 | 168.100 | 12,165,000 | 57.197 | 5,555,000 | 0.210 | 6,610,000 | 0.211 |
25/02/2025 | 0.159 | 155.000 | 5,530,000 | 57.233 | 2,765,000 | 0.163 | 2,765,000 | 0.162 |
24/02/2025 | 0.187 | 161.100 | 5,885,000 | 57.382 | 2,960,000 | 0.188 | 2,925,000 | 0.188 |
21/02/2025 | 0.183 | 161.600 | 5,595,000 | 55.642 | 2,780,000 | 0.160 | 2,815,000 | 0.160 |
20/02/2025 | 0.146 | 153.700 | 2,870,000 | 54.817 | 1,435,000 | 0.139 | 1,435,000 | 0.139 |
19/02/2025 | 0.150 | 154.200 | 2,900,000 | 55.118 | 1,450,000 | 0.144 | 1,450,000 | 0.144 |
18/02/2025 | 0.159 | 156.600 | 4,040,000 | 54.824 | 2,020,000 | 0.163 | 2,020,000 | 0.162 |
17/02/2025 | 0.163 | 157.100 | 8,110,000 | 55.093 | 4,055,000 | 0.173 | 4,055,000 | 0.173 |
14/02/2025 | 0.189 | 163.000 | 4,100,000 | 54.653 | 2,050,000 | 0.174 | 2,050,000 | 0.173 |
13/02/2025 | 0.139 | 151.500 | 6,070,000 | 54.312 | 3,005,000 | 0.159 | 3,065,000 | 0.159 |
12/02/2025 | 0.161 | 156.100 | 2,860,000 | 54.900 | 1,430,000 | 0.165 | 1,430,000 | 0.165 |
11/02/2025 | 0.175 | 158.500 | 3,100,000 | 55.484 | 1,800,000 | 0.184 | 1,300,000 | 0.184 |
10/02/2025 | 0.188 | 161.500 | 2,960,000 | 55.256 | 1,230,000 | 0.184 | 1,730,000 | 0.184 |
07/02/2025 | 0.169 | 157.100 | 1,000,000 | 54.977 | 500,000 | 0.168 | 500,000 | 0.167 |
06/02/2025 | 0.173 | 157.700 | 30,000 | 55.136 | 15,000 | 0.167 | 15,000 | 0.168 |
05/02/2025 | 0.169 | 156.500 | 0 | 55.257 | ||||
04/02/2025 | 0.193 | 162.100 | 0 | 54.760 |
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 |