Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.196 | 159.000 | 0 | 59.291 | ||||
28/02/2025 | 0.211 | 160.600 | 80,000 | 58.717 | 80,000 | 0.247 | ||
27/02/2025 | 0.265 | 167.200 | 640,000 | 58.267 | 222,500 | 0.261 | 280,000 | 0.266 |
26/02/2025 | 0.280 | 168.100 | 632,500 | 59.000 | 225,000 | 0.260 | 280,000 | 0.245 |
25/02/2025 | 0.173 | 155.000 | 940,000 | 58.187 | 437,500 | 0.187 | 470,000 | 0.169 |
24/02/2025 | 0.218 | 161.100 | 115,000 | 57.893 | 65,000 | 0.222 | 50,000 | 0.221 |
21/02/2025 | 0.217 | 161.600 | 112,500 | 56.131 | 112,500 | 0.189 | ||
20/02/2025 | 0.159 | 153.700 | 130,000 | 55.639 | 107,500 | 0.162 | 17,500 | 0.156 |
19/02/2025 | 0.167 | 154.200 | 32,500 | 56.169 | 10,000 | 0.158 | 22,500 | 0.163 |
18/02/2025 | 0.185 | 156.600 | 3,307,500 | 56.147 | 1,455,000 | 0.193 | 1,642,500 | 0.192 |
17/02/2025 | 0.200 | 157.100 | 922,500 | 57.743 | 500,000 | 0.238 | 422,500 | 0.245 |
14/02/2025 | 0.233 | 163.000 | 32,500 | 54.830 | 12,500 | 0.197 | 20,000 | 0.203 |
13/02/2025 | 0.151 | 151.500 | 437,500 | 54.723 | 162,500 | 0.152 | 275,000 | 0.174 |
12/02/2025 | 0.187 | 156.100 | 835,000 | 55.331 | 417,500 | 0.211 | 417,500 | 0.217 |
11/02/2025 | 0.207 | 158.500 | 690,000 | 55.402 | 495,000 | 0.219 | 195,000 | 0.217 |
10/02/2025 | 0.225 | 161.500 | 135,000 | 54.309 | 72,500 | 0.217 | 62,500 | 0.208 |
07/02/2025 | 0.196 | 157.100 | 110,000 | 54.227 | 10,000 | 0.199 | 100,000 | 0.207 |
06/02/2025 | 0.201 | 157.700 | 2,475,000 | 54.056 | 1,240,000 | 0.192 | 1,155,000 | 0.190 |
05/02/2025 | 0.198 | 156.500 | 1,092,500 | 54.710 | 477,500 | 0.194 | 610,000 | 0.195 |
04/02/2025 | 0.245 | 162.100 | 8,462,500 | 54.851 | 3,972,500 | 0.231 | 4,145,000 | 0.228 |
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 |